Q2 2015 Holdings
Filed 2015-08-12 | 885 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $40.0M | 595,678 | 34.7% |
| Conocophillips COM(COP) | CS | 20825C104 | $23.4M | 380,382 | 20.3% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $9.9M | 361,134 | 8.6% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $7.8M | 366,643 | 6.8% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $6.2M | 41,348 | 5.4% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $4.5M | 227,438 | 3.9% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $4.1M | 197,513 | 3.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $3.7M | 155,589 | 3.2% |
| Autozone Inc(AZO) | CS | 053332102 | $3.1M | 4,672 | 2.7% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $2.1M | 36,777 | 1.8% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.8M | 21,650 | 1.5% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $1.2M | 3,046 | 1.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $978.0K | 8,428 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $924.0K | 6,192 | 0.8% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $827.0K | 6,125 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $651.0K | 5,433 | 0.6% |
| Corning Inc(GLW) | CS | 219350105 | $546.0K | 27,673 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $363.0K | 9,808 | 0.3% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $74.8K | 596,006 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $67.0K | 861,958 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $65.8K | 483,469 | 0.1% |
| General Elec Co | CS | 369604103 | $63.1K | 2,373,603 | 0.1% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $60.2K | 891,698 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $60.0K | 734,951 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $55.9K | 300,795 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $53.7K | 1,217,309 | 0.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $52.7K | 1,136,796 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $52.4K | 598,402 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $51.6K | 608,807 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $51.5K | 505,439 | 0.0% |
| National-Oilwell Inc(NOVEUR) | CS | 637071101 | $50.1K | 1,037,513 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $49.9K | 899,975 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $49.0K | 384,563 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $49.0K | 879,635 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $48.2K | 385,869 | 0.0% |
| ACE LTD | CS | H0023R105 | $48.2K | 473,717 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $47.6K | 509,765 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $45.0K | 917,113 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $44.8K | 799,787 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $44.0K | 454,515 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $43.7K | 777,408 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $43.4K | 281,273 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $42.9K | 877,795 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $42.8K | 751,225 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $42.5K | 1,398,838 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $41.6K | 519,019 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $39.7K | 258,589 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CS | 609207105 | $38.2K | 929,277 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $36.1K | 895,478 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $35.7K | 570,604 | 0.0% |