Q3 2014 Holdings
Filed 2014-11-13 | 132 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $929.0K | 16,083 | 28.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $430.0K | 17,102 | 13.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $340.0K | 6,000 | 10.3% |
| Constellation Brands Inc. A(STZ)A | COM | 21036P108 | $328.0K | 3,760 | 9.9% |
| Conoco-Philips(COP)A | COM | 20825C104 | $273.0K | 3,570 | 8.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $237.0K | 465 | 7.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $32.5K | 305,241 | 1.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $30.9K | 388,260 | 0.9% |
| Medtronic IncA | COM | 585055106 | $27.7K | 446,445 | 0.8% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $26.9K | 264,698 | 0.8% |
| Chevron Corporation(CVX)A | COM | 166764100 | $25.1K | 210,768 | 0.8% |
| Procter & Gamble(PG)A | COM | 742718109 | $23.4K | 279,176 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.0K | 497,081 | 0.7% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $22.9K | 141,542 | 0.7% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $22.5K | 345,596 | 0.7% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $21.8K | 234,331 | 0.7% |
| Accenture PLC CL A(ACN)A | COM | G1151C101 | $21.8K | 267,464 | 0.7% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $21.3K | 226,719 | 0.6% |
| PNC Bank Corporation(PNC)A | COM | 693475105 | $21.1K | 246,947 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $20.5K | 194,206 | 0.6% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $20.1K | 379,700 | 0.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $18.5K | 100,798 | 0.6% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $18.5K | 444,369 | 0.6% |
| Danaher Corp del(DHR)A | COM | 235851102 | $18.1K | 238,023 | 0.5% |
| Patterson Companies(PDCOEUR)A | COM | 703395103 | $18.1K | 436,049 | 0.5% |
| Whole Foods MKT IncA | COM | 966837106 | $18.1K | 473,689 | 0.5% |
| Stryker Corp(SYK)A | COM | 863667101 | $17.9K | 222,104 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $17.7K | 230,815 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $17.6K | 235,771 | 0.5% |
| Cognizant Tech Solutions Corp.(CTSH)A | COM | 192446102 | $17.1K | 381,555 | 0.5% |
| Rockwell Collins IncA | COM | 774341101 | $15.9K | 202,125 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $15.7K | 260,378 | 0.5% |
| Intuit Inc.(INTU)A | COM | 461202103 | $15.6K | 178,144 | 0.5% |
| Google Inc. Class AA | COM | 38259P508 | $15.0K | 25,473 | 0.5% |
| O Reilly Automotive New(ORLY)A | COM | 67103H107 | $14.1K | 93,475 | 0.4% |
| Google Inc Class CA | COM | 38259P706 | $14.0K | 24,229 | 0.4% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $13.8K | 192,161 | 0.4% |
| Perrigo Co.(PRGO)A | COM | G97822103 | $12.9K | 85,984 | 0.4% |
| Monsanto Co New delA | COM | 61166W101 | $12.5K | 111,107 | 0.4% |
| United Natural Foods, Inc.(UNFI)A | COM | 911163103 | $12.1K | 196,118 | 0.4% |
| Valmont Inds Inc.(VMI)A | COM | 920253101 | $11.4K | 84,259 | 0.3% |
| Donaldson Company Inc(DCI)A | COM | 257651109 | $11.1K | 272,137 | 0.3% |
| Spdr Trust Series I(SPY)A | COM | 78462F103 | $7.5K | 38,275 | 0.2% |
| Apple Computer,inc(AAPL)A | COM | 037833100 | $4.5K | 45,011 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.3K | 23,590 | 0.1% |
| Intl Business Mach(IBM)A | COM | 459200101 | $3.2K | 17,086 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.9K | 67,522 | 0.1% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $2.6K | 51,015 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 86,201 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.4K | 70,009 | 0.1% |