Q4 2013 Holdings
Filed 2014-02-14 | 128 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 229,362 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 98,507 | 0.5% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $17.5K | 425,188 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.5K | 426,253 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 222,928 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.9K | 232,391 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.4K | 147,195 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 499,473 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.7K | 378,010 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $19.1K | 229,706 | 0.5% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $19.1K | 246,560 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.9K | 138,665 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.7K | 190,433 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $22.0K | 270,610 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.4K | 221,352 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.1K | 267,799 | 0.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $24.5K | 375,096 | 0.7% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $25.4K | 251,473 | 0.7% |
| Medtronic Inc | COM | 585055106 | $25.4K | 442,580 | 0.7% |
| Google Inc Class A | COM | 38259P508 | $26.6K | 23,768 | 0.8% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $27.5K | 383,584 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 304,193 | 0.8% |
| Conoco-Philips(COP) | COM | 20825C104 | $206.0K | 2,920 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $311.0K | 650 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 6,400 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 17,302 | 11.0% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $521.0K | 7,400 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,252 | 28.9% |