Q1 2014 Holdings
Filed 2014-04-10 | 80 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $8.8M | 103,550 | 64.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 23,350 | 19.1% |
| ConocoPhillilps(COP) | COM | 20825C104 | $1.3M | 18,817 | 9.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $686.0K | 30,600 | 5.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $9.6K | 288,120 | 0.1% |
| SanDisk Corp. | COM | 80004C101 | $9.5K | 116,390 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $8.1K | 88,400 | 0.1% |
| Express Scripts | COM | 30219G108 | $7.8K | 103,400 | 0.1% |
| Flow Serve(FLS) | COM | 34354P105 | $5.5K | 70,800 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 9,550 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $5.1K | 55,200 | 0.0% |
| General Electric | COM | 369604103 | $5.1K | 195,100 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.0K | 28,570 | 0.0% |
| Oneok Inc. New(OKE) | COM | 682680103 | $5.0K | 85,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 81,840 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $4.8K | 36,650 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $4.7K | 367,950 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.7K | 54,970 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 173,900 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 37,880 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $4.4K | 52,250 | 0.0% |
| Brocade Comm. Systems | COM | 111621306 | $4.2K | 398,250 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $4.2K | 232,000 | 0.0% |
| Joy Global | COM | 481165108 | $4.0K | 69,280 | 0.0% |
| Laboratory Corp. new | COM | 50540R409 | $4.0K | 40,900 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.7K | 22,390 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $3.6K | 111,830 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 45,020 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.4K | 72,070 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $3.3K | 38,600 | 0.0% |
| Game Stop Corp(GME) | COM | 36467W109 | $3.2K | 77,170 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $3.1K | 103,700 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.1K | 50,620 | 0.0% |
| Canadian Natl. Railway(CNI) | COM | 136375102 | $3.1K | 54,600 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.0K | 189,550 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $3.0K | 54,720 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.9K | 55,480 | 0.0% |
| Weatherford Int'l.(WFRD) | COM | H27013103 | $2.9K | 167,020 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.9K | 43,850 | 0.0% |
| Teva Pharmaceuticals Ltd.(TEVA) | COM | 881624209 | $2.8K | 53,820 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.8K | 59,680 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $2.7K | 29,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,860 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.7K | 34,250 | 0.0% |
| Freeport-McMoRan Cop&g Cl B(FCX) | COM | 35671D857 | $2.7K | 81,420 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.6K | 52,920 | 0.0% |
| Aetna US Healthcare | COM | 00817Y108 | $2.3K | 31,206 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.3K | 23,650 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.3K | 43,000 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $2.3K | 39,750 | 0.0% |