Q3 2015 Holdings
Filed 2015-10-29 | 120 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.8M | 70,052 | 50.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.4M | 27,165 | 29.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 28,650 | 13.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $439.0K | 16,715 | 3.9% |
| Apple Computer(AAPL) | COM | 037833100 | $7.1K | 64,042 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 140,469 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 178,923 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.2K | 53,504 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $5.1K | 74,502 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 65,259 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $4.8K | 49,249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 85,210 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.6K | 50,912 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.6K | 80,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 47,847 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $4.4K | 6,933 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.3K | 45,865 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.3K | 45,658 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.2K | 70,862 | 0.0% |
| Cree Inc. | COM | 225447101 | $4.0K | 165,902 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $3.9K | 272,721 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 63,707 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $3.8K | 56,020 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.8K | 99,160 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.8K | 42,861 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 89,654 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 29,593 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.3K | 46,335 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.3K | 57,730 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.2K | 44,480 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.1K | 23,199 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $3.1K | 31,615 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 32,465 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 112,910 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 27,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,656 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.7K | 61,270 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.7K | 66,040 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.6K | 14,186 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.6K | 24,405 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $2.6K | 33,265 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,240 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.5K | 21,295 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.5K | 49,755 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.4K | 33,860 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $2.4K | 13,977 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 34,085 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.3K | 31,970 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 46,059 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 27,430 | 0.0% |