Q1 2015 Holdings
Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $30.8M | 525,737 | 28.2% |
| Conocophillips COM(COP) | CS | 20825C104 | $23.7M | 380,842 | 21.7% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $11.4M | 412,501 | 10.4% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $10.9M | 80,801 | 10.0% |
| Autozone Inc(AZO) | CS | 053332102 | $5.0M | 7,358 | 4.6% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $4.3M | 165,760 | 3.9% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $4.2M | 185,893 | 3.8% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $3.6M | 58,191 | 3.3% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $3.2M | 171,354 | 2.9% |
| Corning Inc(GLW) | CS | 219350105 | $2.2M | 98,291 | 2.0% |
| Ciena Corp(CIEN) | CS | 171779309 | $1.9M | 97,596 | 1.7% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.6M | 18,062 | 1.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $979.0K | 8,428 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $931.0K | 6,117 | 0.9% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $850.0K | 5,609 | 0.8% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $336.0K | 8,676 | 0.3% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $229.0K | 3,099 | 0.2% |
| Target Corp(TGT) | CS | 87612E106 | $82.0K | 999,146 | 0.1% |
| Cigna Corp | CS | 125509109 | $80.8K | 624,473 | 0.1% |
| Aetna Inc New | CS | 00817Y108 | $80.2K | 752,853 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $65.7K | 528,204 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $63.8K | 816,844 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $62.3K | 307,059 | 0.1% |
| Honeywell International Inc(HON) | CS | 438516106 | $62.3K | 597,374 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $61.4K | 1,132,379 | 0.1% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $60.0K | 883,683 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $59.3K | 411,182 | 0.1% |
| General Elec Co | CS | 369604103 | $59.1K | 2,382,594 | 0.1% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $55.8K | 531,239 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $53.8K | 411,449 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $52.2K | 1,283,712 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $51.6K | 312,720 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $51.4K | 907,837 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $49.5K | 861,818 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $49.5K | 462,475 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $48.3K | 603,192 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $46.9K | 490,220 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $45.0K | 795,197 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $44.5K | 888,882 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $42.7K | 784,524 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $42.5K | 918,305 | 0.0% |
| DOW Chemical Corp | CS | 260543103 | $40.8K | 849,903 | 0.0% |
| Philip Morris Intl in(PM) | CS | 718172109 | $38.0K | 504,123 | 0.0% |
| ACE LTD SHS | CS | H0023R105 | $37.1K | 333,117 | 0.0% |
| AGL RES Inc COM | CS | 001204106 | $35.5K | 714,601 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $35.4K | 440,508 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $34.4K | 1,099,821 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $33.6K | 395,004 | 0.0% |
| Public SVC Enterprise(PEG) | CS | 744573106 | $32.9K | 784,383 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $32.4K | 467,054 | 0.0% |