Q3 2014 Holdings
Filed 2014-11-20 | 788 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | CS | 20825C104 | $59.8M | 781,553 | 51.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $19.8M | 343,198 | 16.9% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $10.9M | 434,400 | 9.3% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $6.3M | 55,274 | 5.4% |
| Cummins Inc(CMI) | CS | 231021106 | $4.0M | 30,600 | 3.5% |
| Autozone Inc(AZO) | CS | 053332102 | $3.6M | 7,074 | 3.1% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $2.1M | 128,933 | 1.8% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.8M | 33,258 | 1.6% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $1.6M | 90,852 | 1.3% |
| Corning Inc(GLW) | CS | 219350105 | $1.3M | 68,122 | 1.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $735.0K | 8,432 | 0.6% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $726.0K | 5,794 | 0.6% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $636.0K | 9,199 | 0.5% |
| Caci Intl Inc(CACI) | CS | 127190304 | $528.0K | 7,410 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $288.0K | 9,692 | 0.2% |
| 3M Co(MMM) | CS | 88579Y101 | $74.1K | 523,268 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $69.6K | 795,600 | 0.1% |
| General Elec Co | CS | 369604103 | $69.2K | 2,702,917 | 0.1% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $65.1K | 545,256 | 0.1% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $64.6K | 693,864 | 0.1% |
| Aetna Inc New | CS | 00817Y108 | $63.0K | 777,997 | 0.1% |
| Cigna Corp | CS | 125509109 | $61.3K | 677,389 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $60.3K | 961,829 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $59.0K | 323,017 | 0.1% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $57.4K | 905,279 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $56.9K | 574,139 | 0.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $54.4K | 1,144,434 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $53.5K | 433,635 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $53.1K | 384,255 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $48.9K | 454,654 | 0.0% |
| DOW Chem Co | CS | 260543103 | $46.3K | 882,444 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $46.0K | 886,343 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $45.9K | 910,452 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $43.8K | 456,476 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $41.7K | 338,550 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $41.4K | 900,453 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $40.9K | 490,090 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $40.8K | 433,364 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $38.1K | 1,059,599 | 0.0% |
| Brunswick Corp(BC) | CS | 117043109 | $36.4K | 863,538 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $36.3K | 612,814 | 0.0% |
| AGL RES Inc | CS | 001204106 | $35.2K | 685,211 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $33.9K | 417,239 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $33.8K | 859,751 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $33.3K | 358,002 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $31.0K | 150 | 0.0% |
| Public SVC Enterprise(PEG) | CS | 744573106 | $30.3K | 813,806 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $29.9K | 399,722 | 0.0% |
| Norfolk Southn Corp(NSC) | CS | 655844108 | $27.5K | 246,829 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $27.0K | 1,583,500 | 0.0% |