Q4 2014 Holdings
Filed 2015-02-13 | 235 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $28.2M | 83,129 | 51.7% |
| Boston Beer Co Inc CL A Class A(SAM) | COMMON STOCK | 100557107 | $22.9M | 79,071 | 41.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $735.0K | 5,187 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $425.0K | 6,492 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $329.0K | 4,767 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $285.0K | 10,264 | 0.5% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $77.8K | 1,187,844 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $76.8K | 695,339 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $57.5K | 1,359,310 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $56.5K | 1,215,640 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $54.3K | 516,982 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $52.3K | 543,478 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $52.1K | 1,342,932 | 0.1% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $51.3K | 518,172 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $47.0K | 1,509,949 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $46.1K | 840,750 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $42.7K | 751,772 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $40.2K | 515,477 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $40.0K | 376,443 | 0.1% |
| CME Group Inc CL A Class A(CME) | COMMON STOCK | 12572Q105 | $39.3K | 443,401 | 0.1% |
| American Intl Group COM(AIG) | COMMON STOCK | 026874784 | $37.5K | 669,097 | 0.1% |
| Kansas City Southern New | COMMON STOCK | 485170302 | $36.7K | 300,754 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $33.9K | 176,094 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $33.6K | 573,698 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $32.1K | 286,743 | 0.1% |
| Archer Daniels- Midland Co(ADM) | COMMON STOCK | 039483102 | $29.4K | 564,442 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $26.5K | 347,382 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $25.7K | 246,857 | 0.0% |
| C I T Group Inc New(CITUSD) | COMMON STOCK | 125581801 | $25.6K | 535,804 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COMMON STOCK | N53745100 | $24.5K | 308,002 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $24.4K | 541,031 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $24.2K | 567,883 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $23.7K | 395,844 | 0.0% |
| DU Pont E I de Nemour&co | COMMON STOCK | 263534109 | $22.2K | 300,327 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $21.6K | 1,365,295 | 0.0% |
| Fanuc LTD Unspon ADR(FANUY) | AMERICAN DEPOSITORY | 307305102 | $20.9K | 756,837 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $19.3K | 261,926 | 0.0% |
| O Reilly Automotive COM(ORLY) | COMMON STOCK | 67103H107 | $18.7K | 96,969 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $18.5K | 170,918 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $17.4K | 476,210 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $17.2K | 405,808 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $16.0K | 378,216 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $15.0K | 99,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $14.6K | 170,096 | 0.0% |
| Visa Inc CL A Class A(V) | COMMON STOCK | 92826C839 | $13.3K | 50,632 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $12.6K | 368,148 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $12.4K | 173,468 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $11.5K | 448,254 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $11.5K | 318,080 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $10.7K | 40,558 | 0.0% |