Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 16,533 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $495.0K | 19,902 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 7,000 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $349.0K | 650 | 9.7% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $331.0K | 3,760 | 9.2% |
| Conoco-Philips(COP) | COM | 20825C104 | $300.0K | 3,497 | 8.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 306,366 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.6K | 267,928 | 0.9% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $29.2K | 387,625 | 0.8% |
| Medtronic Inc | COM | 585055106 | $28.4K | 445,690 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.3K | 209,061 | 0.8% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $23.6K | 346,036 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.6K | 224,869 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.2K | 192,068 | 0.6% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $22.0K | 247,157 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $21.8K | 276,998 | 0.6% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $21.5K | 265,444 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21.3K | 140,787 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 502,692 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $20.9K | 233,742 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.5K | 235,337 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $18.5K | 219,489 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 233,331 | 0.5% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $18.4K | 376,200 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.1K | 377,446 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 440,843 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2K | 228,669 | 0.5% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $17.1K | 432,806 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 100,139 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $15.6K | 199,568 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 190,085 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 255,215 | 0.4% |
| Google Inc. Class A | COM | 38259P508 | $14.3K | 24,423 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $14.3K | 176,963 | 0.4% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $13.9K | 92,464 | 0.4% |
| Monsanto Co New del | COM | 61166W101 | $13.8K | 110,677 | 0.4% |
| Google Inc Class C | COM | 38259P706 | $13.7K | 23,827 | 0.4% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $12.7K | 195,323 | 0.4% |
| Valmont Inds Inc.(VMI) | COM | 920253101 | $12.4K | 81,384 | 0.3% |
| Perrigo Co.(PRGO) | COM | G97822103 | $12.2K | 83,849 | 0.3% |
| Whole Foods MKT Inc COM | COM | 966837106 | $11.8K | 306,313 | 0.3% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $11.4K | 268,393 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $7.6K | 38,730 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 83,358 | 0.2% |
| Apple Computer,inc(AAPL) | COM | 037833100 | $3.7K | 39,769 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 24,125 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.0K | 16,786 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,017 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,276 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 52,775 | 0.1% |