Q4 2014 Holdings
Filed 2015-01-14 | 80 holdings | $15.9M | 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 | $10.2M | 103,550 | 64.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.3M | 23,350 | 20.9% |
| ConocoPhillilps(COP) | COM | 20825C104 | $1.3M | 18,817 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $851.0K | 30,600 | 5.4% |
| SanDisk Corp. | COM | 80004C101 | $11.4K | 116,390 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $9.8K | 88,400 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $9.7K | 288,120 | 0.1% |
| Express Scripts | COM | 30219G108 | $8.8K | 103,400 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.4K | 66,850 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $5.9K | 110,400 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.9K | 28,570 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $5.8K | 367,950 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 81,840 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $5.1K | 232,000 | 0.0% |
| General Electric | COM | 369604103 | $4.9K | 195,100 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $4.7K | 36,650 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $4.7K | 52,250 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 45,020 | 0.0% |
| Brocade Comm. Systems | COM | 111621306 | $4.7K | 398,250 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.5K | 54,970 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $4.5K | 111,830 | 0.0% |
| Laboratory Corp. new | COM | 50540R409 | $4.4K | 40,900 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 37,880 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.3K | 22,390 | 0.0% |
| Oneok Inc. New(OKE) | COM | 682680103 | $4.2K | 85,100 | 0.0% |
| Flow Serve(FLS) | COM | 34354P105 | $4.2K | 70,800 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.1K | 38,600 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $4.0K | 103,700 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.9K | 72,070 | 0.0% |
| Canadian Natl. Railway(CNI) | COM | 136375102 | $3.8K | 54,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 173,900 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.3K | 43,850 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $3.3K | 29,050 | 0.0% |
| Joy Global | COM | 481165108 | $3.2K | 69,280 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.2K | 50,620 | 0.0% |
| Teva Pharmaceuticals Ltd.(TEVA) | COM | 881624209 | $3.1K | 53,820 | 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 | $3.0K | 55,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,860 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.9K | 52,920 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.8K | 59,680 | 0.0% |
| Aetna US Healthcare | COM | 00817Y108 | $2.8K | 31,206 | 0.0% |
| Game Stop Corp(GME) | COM | 36467W109 | $2.6K | 77,170 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.6K | 61,342 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.6K | 23,650 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5K | 34,250 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.5K | 98,550 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $2.4K | 39,750 | 0.0% |
| Archer-Daniels-Midl(ADM) | COM | 039483102 | $2.3K | 44,330 | 0.0% |