Q4 2014 Holdings
Filed 2015-02-11 | 781 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | CS | 20825C104 | $50.9M | 737,306 | 41.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $22.5M | 343,739 | 18.4% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $13.1M | 472,179 | 10.7% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $8.4M | 69,475 | 6.8% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $4.7M | 204,316 | 3.8% |
| Autozone Inc(AZO) | CS | 053332102 | $4.5M | 7,196 | 3.6% |
| Cummins Inc(CMI) | CS | 231021106 | $2.9M | 20,180 | 2.4% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $2.3M | 40,381 | 1.9% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $2.3M | 102,980 | 1.9% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $1.9M | 98,372 | 1.5% |
| Corning Inc(GLW) | CS | 219350105 | $1.5M | 66,898 | 1.3% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.1M | 12,201 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $838.0K | 5,951 | 0.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $828.0K | 8,432 | 0.7% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $814.0K | 5,739 | 0.7% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $669.0K | 9,199 | 0.5% |
| 3M Co(MMM) | CS | 88579Y101 | $83.6K | 508,555 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $73.7K | 792,543 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $73.3K | 965,214 | 0.1% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $68.9K | 689,079 | 0.1% |
| Aetna Inc New | CS | 00817Y108 | $67.9K | 764,212 | 0.1% |
| Cigna Corp | CS | 125509109 | $67.0K | 651,327 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $63.9K | 425,645 | 0.1% |
| General Elec Co | CS | 369604103 | $63.3K | 2,504,827 | 0.1% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $62.7K | 922,255 | 0.1% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $59.0K | 526,227 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $59.0K | 306,416 | 0.0% |
| Waste Management Inc del(WM) | CS | 94106L109 | $58.4K | 1,138,667 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $55.7K | 421,165 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $52.3K | 571,239 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $52.0K | 450,024 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $48.4K | 906,687 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $46.5K | 753,871 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $46.1K | 442,446 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $45.3K | 489,710 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $45.2K | 917,701 | 0.0% |
| Brunswick Corp(BC) | CS | 117043109 | $44.3K | 863,400 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $43.3K | 790,517 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $42.9K | 333,779 | 0.0% |
| Philip Morris Intl in(PM) | CS | 718172109 | $39.8K | 488,107 | 0.0% |
| DOW Chem Co | CS | 260543103 | $39.4K | 863,351 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $38.4K | 424,580 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $38.3K | 346,963 | 0.0% |
| AGL RES Inc | CS | 001204106 | $36.8K | 676,028 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $35.3K | 620,803 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $34.9K | 369,554 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $33.9K | 933,851 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $33.0K | 394,594 | 0.0% |
| PUB SVC Enterprise Group(PEG) | CS | 744573106 | $32.6K | 786,108 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $32.3K | 143 | 0.0% |