Q1 2015 Holdings
Filed 2015-04-28 | 503 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 218,334 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 179,586 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 296,703 | 17.3% |
| Cummings Engine Co Inc(CMI) | COM | 231021106 | $5.9M | 42,480 | 12.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $3.4M | 22,520 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 138,175 | 6.6% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.3M | 20,825 | 2.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $639.0K | 7,680 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.6K | 238,156 | 0.1% |
| General Electric Co | COM | 369604103 | $20.5K | 826,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 254,877 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.0K | 280,614 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.3K | 340,688 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.5K | 89,741 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $12.5K | 283,269 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.9K | 103,381 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $11.2K | 156,785 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $11.2K | 40,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 287,892 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.0K | 205,529 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $9.0K | 229,685 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.5K | 154,946 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $8.3K | 163,740 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.2K | 251,363 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $8.1K | 136,450 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $8.0K | 166,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 47,532 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.3K | 50,674 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $7.1K | 74,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 174,702 | 0.0% |
| Chicago Bridge & Iron NY Regis | COM | 167250109 | $7.1K | 143,110 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.9K | 12,542 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $6.8K | 357,910 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.7K | 122,160 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.5K | 34,613 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.5K | 265,980 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.4K | 146,405 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.3K | 11,278 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 92,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 59,096 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 69,422 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 74,905 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.8K | 75,350 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $5.7K | 83,623 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.7K | 370,272 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $5.7K | 100,617 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $5.4K | 135,183 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $5.3K | 116,585 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $5.1K | 48,246 | 0.0% |
| Town Sports Intl Hldgs COM | COM | 89214A102 | $5.0K | 735,670 | 0.0% |