Q3 2015 Holdings
Filed 2015-10-23 | 331 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $17.6M | 122,060 | 28.5% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $17.6M | 140,733 | 28.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.0M | 184,662 | 16.2% |
| AutoZone Inc(AZO) | com | 053332102 | $5.2M | 7,135 | 8.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.9M | 73,391 | 3.1% |
| Adobe Systems(ADBE) | com | 00724F101 | $1.7M | 20,175 | 2.7% |
| Conoco Phillips(COP) | com | 20825C104 | $1.6M | 34,021 | 2.6% |
| Biogen Inc(BIIB) | com | 09062X103 | $1.4M | 4,875 | 2.3% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.4M | 47,435 | 2.3% |
| Cullen t Bankers(CFR) | com | 229899109 | $557.0K | 8,760 | 0.9% |
| Consolidated Edison(ED) | com | 209115104 | $356.0K | 5,329 | 0.6% |
| Corning(GLW) | com | 219350105 | $237.0K | 13,815 | 0.4% |
| Akamai Technology(AKAM) | com | 00971T101 | $207.0K | 3,000 | 0.3% |
| Microsoft(MSFT) | com | 594918104 | $54.4K | 1,229,739 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $50.3K | 492,431 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $50.3K | 456,230 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $47.0K | 528,266 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.9K | 623,243 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $46.2K | 502,670 | 0.1% |
| Google Inc. Class A | com | 38259P508 | $44.5K | 69,716 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $44.3K | 725,812 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $42.3K | 569,348 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $40.5K | 434,096 | 0.1% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $35.7K | 291,685 | 0.1% |
| General Electric | com | 369604103 | $34.7K | 1,376,197 | 0.1% |
| Danaher(DHR) | com | 235851102 | $33.4K | 391,983 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $32.6K | 453,736 | 0.1% |
| Nike Inc Class B(NKE) | com | 654106103 | $31.1K | 252,862 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $30.9K | 327,278 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $30.3K | 590,871 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $29.8K | 604,026 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $29.5K | 565,346 | 0.0% |
| McCormick(MKC) | com | 579780206 | $28.2K | 343,256 | 0.0% |
| Spectra Energy | com | 847560109 | $25.1K | 956,710 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $22.9K | 187,910 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $22.4K | 248,397 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $21.8K | 460,417 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $21.6K | 260,177 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $21.6K | 301,778 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $20.8K | 235,660 | 0.0% |
| Home Depot(HD) | com | 437076102 | $20.6K | 178,435 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $20.5K | 98,711 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $20.4K | 231,742 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $19.8K | 201,355 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $19.2K | 198,924 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $19.1K | 277,022 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $18.9K | 471,655 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $18.9K | 425,374 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $18.7K | 175,724 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $18.2K | 321,274 | 0.0% |