Q3 2013 Holdings
Filed 2013-11-12 | 124 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 17,233 | 24.5% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $425.0K | 7,400 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $405.0K | 17,302 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 7,314 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $275.0K | 650 | 8.7% |
| Conoco-Philips(COP) | COM | 20825C104 | $241.0K | 3,461 | 7.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 299,116 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.2K | 262,068 | 0.7% |
| Medtronic Inc | COM | 585055106 | $23.1K | 433,062 | 0.7% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $21.4K | 376,986 | 0.7% |
| Google Inc Class A | COM | 38259P508 | $20.3K | 23,204 | 0.6% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $20.3K | 247,290 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $20.1K | 266,425 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.1K | 186,353 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.8K | 218,427 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.9K | 225,368 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.8K | 417,530 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.7K | 371,302 | 0.6% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $17.6K | 242,821 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.5K | 144,008 | 0.6% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $16.8K | 417,009 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 492,294 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.2K | 218,626 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.7K | 226,581 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.5K | 135,481 | 0.5% |
| Family Dollar Stores Inc. | COM | 307000109 | $15.4K | 213,599 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3K | 96,518 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 224,498 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 213,591 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 419,596 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.2K | 184,986 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 192,988 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 245,873 | 0.4% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $12.5K | 186,487 | 0.4% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $12.2K | 165,622 | 0.4% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $11.6K | 90,658 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $11.2K | 168,929 | 0.4% |
| Monsanto Co New del | COM | 61166W101 | $11.1K | 106,120 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $9.8K | 258,111 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $7.0K | 118,860 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 41,996 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $6.2K | 36,939 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.3K | 17,571 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 24,630 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 67,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 88,544 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.4K | 51,137 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 48,361 | 0.1% |
| Apple Computer,inc(AAPL) | COM | 037833100 | $2.1K | 4,477 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.9K | 60,545 | 0.1% |