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Apex Capital Management

Q3 2013 Holdings

Filed 2013-10-17 | 227 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Regions Financial Corp(RF)COM7591EP100$10911,7790.0%
Chicago Bridge & Iron Co. NVCOM167250109$2033,0000.0%
McDonald's Corporation(MCD)COM580135101$2032,1140.0%
Teva Pharmaceutical(TEVA)COM881624209$2155,7000.0%
British American Tobacco(BMTA)COM110448107$2162,0500.0%
Philips Electronic(PHG)COM500472303$2297,1000.0%
Analog Devices, Inc.(ADI)COM032654105$2355,0000.0%
The Chubb CorporationCOM171232101$2422,7070.0%
Canadian National Railway(CNI)COM136375102$2842,8000.0%
Amazon.com, Inc.(AMZN)COM023135106$2999570.0%
Caterpillar Inc.(CAT)COM149123101$3023,6270.0%
Comcast Corporation Class A(CMCSA)COM20030N101$3036,9920.0%
Brookfield Asset MngmtCOM112585104$3038,0950.0%
Toyota Motor Corporation(TM)COM892331307$3162,4650.0%
V.F. Corporation(VFC)COM918204108$3181,6000.0%
DirectvCOM25490A309$3355,6020.0%
Campbell Soup Company(CPB)COM134429109$3388,3010.0%
CGI Group Inc.COM39945C109$3449,8000.0%
American Intl Group, Inc.(AIG)COM026874784$3457,1000.0%
Philip Morris International In(PM)COM718172109$3494,0350.0%
Stryker Corporation(SYK)COM863667101$3675,4290.0%
Automatic Data Processing, Inc(ADP)COM053015103$3685,0800.0%
Bank of America Corp(BAC)COM060505104$38427,8000.0%
Amgen Inc.(AMGN)COM031162100$3923,5000.0%
The Home Depot, Inc.(HD)COM437076102$3975,2360.0%
Nordstrom, Inc.(JWNUSD)COM655664100$4037,1730.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$4125,5770.0%
The Boeing Company(BA)COM097023105$4143,5200.0%
The Valspar CorporationCOM920355104$4186,5850.0%
Allergan, Inc.COM018490102$4274,7180.0%
Walgreen Co.COM931422109$4448,2530.0%
ExlService Holdings Inc.(EXLS)COM302081104$44915,7740.0%
Simon Property Group, Inc.(SPG)COM828806109$4723,1810.0%
McCormick & Company, Incorpora(MKC)COM579780206$4787,3950.0%
Colgate-Palmolive Company(CL)COM194162103$4868,2000.0%
W.W. Grainger, Inc.(GWW)COM384802104$4911,8760.0%
Hormel Foods Corporation(HRL)COM440452100$49611,7770.0%
Prudential PLC(PUKN)COM74435K204$51513,8000.0%
IntercontinentalExchange, Inc.COM45865V100$5162,8430.0%
Mattel, Inc.(MAT)COM577081102$52312,5000.0%
The Walt Disney Company(DIS)COM254687106$5488,5000.0%
Deere & Company(DE)COM244199105$5827,1490.0%
Lowe's Companies, Inc.(LOW)COM548661107$60912,8000.0%
The Sherwin-Williams Company(SHW)COM824348106$6253,4310.0%
McKesson Corporation(MCK)COM58155Q103$6695,2180.0%
United Parcel Service, Inc. Cl(UPS)COM911312106$7508,2060.0%
The TJX Companies, Inc.(TJX)COM872540109$79114,0300.0%
Exxon Mobil Corporation(XOM)COM30231G102$93810,9040.0%
Chevron Corp(CVX)COM166764100$9988,2100.0%
PTC Corp(PTC)COM69370C100$1.1K38,9710.0%
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