Q3 2014 Holdings
Filed 2014-11-10 | 228 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $55.9M | 169,067 | 72.0% |
| Boston Beer Co Inc CL A Class A(SAM) | COMMON STOCK | 100557107 | $18.6M | 83,716 | 23.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $648.0K | 5,169 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $420.0K | 5,492 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $312.0K | 5,400 | 0.4% |
| Lyondellbasell Inds F Class A(LYB) | COMMON STOCK | N53745100 | $83.0K | 763,519 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $82.2K | 1,275,842 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $74.9K | 1,443,981 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $54.4K | 688,734 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $53.9K | 677,542 | 0.1% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $52.8K | 560,229 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $50.0K | 1,446,880 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $47.1K | 996,469 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $46.5K | 783,803 | 0.1% |
| Weatherford Intl Inc COM(WFRD) | COMMON STOCK | G48833100 | $45.8K | 2,200,307 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.6K | 939,866 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $42.6K | 463,991 | 0.1% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $42.4K | 470,392 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.0K | 416,426 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $41.3K | 1,395,521 | 0.1% |
| Kansas City Southern New | COMMON STOCK | 485170302 | $39.9K | 328,887 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $38.9K | 409,922 | 0.1% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $38.1K | 384,281 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $37.2K | 395,932 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $34.8K | 492,959 | 0.0% |
| Kinder Morgan Mgmt LLC | COMMON STOCK | 49455U100 | $34.4K | 365,583 | 0.0% |
| Stratasys(SSYS) | COMMON STOCK | M85548101 | $33.9K | 280,953 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $33.1K | 484,086 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $32.7K | 322,216 | 0.0% |
| CME Group Inc CL A Class A(CME) | COMMON STOCK | 12572Q105 | $32.0K | 399,780 | 0.0% |
| C I T Group Inc New(CITUSD) | COMMON STOCK | 125581801 | $27.2K | 591,217 | 0.0% |
| Fanuc LTD Unspon ADR(FANUY) | AMERICAN DEPOSITORY | 307305102 | $24.8K | 822,612 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $22.4K | 482,244 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $21.8K | 99,719 | 0.0% |
| Visa Inc CL A Class A(V) | COMMON STOCK | 92826C839 | $20.8K | 97,467 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $20.4K | 481,049 | 0.0% |
| Plains GP Hldgs LP CL A | COMMON STOCK | 72651A108 | $17.7K | 576,322 | 0.0% |
| American Intl Group COM(AIG) | COMMON STOCK | 026874784 | $17.6K | 326,326 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $16.3K | 343,239 | 0.0% |
| DU Pont E I de Nemour&co | COMMON STOCK | 263534109 | $16.1K | 224,252 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $16.0K | 244,567 | 0.0% |
| Etracs Alerian Infrastructure Index | EXCHANGE TRADED FUND | 902641646 | $15.4K | 337,314 | 0.0% |
| Archer Daniels- Midland Co(ADM) | COMMON STOCK | 039483102 | $15.0K | 294,133 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $13.0K | 505,996 | 0.0% |
| Eaton Corporation(ETN) | COMMON STOCK | G29183103 | $12.8K | 201,347 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $12.5K | 90,636 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $11.2K | 276,666 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $10.5K | 44,331 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $10.2K | 95,922 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $10.0K | 620,250 | 0.0% |