Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $32.9M | 648,301 | 31.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $18.9M | 683,761 | 17.9% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $10.5M | 398,879 | 9.9% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $5.9M | 286,444 | 5.6% |
| Autozone Inc(AZO) | CS | 053332102 | $5.8M | 8,046 | 5.5% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $5.5M | 40,903 | 5.2% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $5.2M | 366,534 | 4.9% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $4.5M | 226,624 | 4.3% |
| D R Horton Inc(DHI) | CS | 23331A109 | $3.7M | 126,921 | 3.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $3.7M | 177,405 | 3.5% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.8M | 24,306 | 1.7% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $1.0M | 7,235 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $905.0K | 6,142 | 0.9% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $843.0K | 2,890 | 0.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $817.0K | 6,528 | 0.8% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $450.0K | 14,068 | 0.4% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $212.0K | 2,582 | 0.2% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $85.7K | 774,095 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $70.2K | 943,524 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $67.0K | 514,495 | 0.1% |
| General Elec Co | CS | 369604103 | $65.2K | 2,577,437 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $63.0K | 481,898 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $62.0K | 787,027 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $58.7K | 1,325,667 | 0.1% |
| Accenture PLC(ACN) | CS | G1151C101 | $53.9K | 550,934 | 0.1% |
| ACE LTD | CS | H0023R105 | $53.7K | 519,528 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $52.5K | 1,055,825 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $51.9K | 992,481 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $51.9K | 925,373 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $51.1K | 537,394 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $51.0K | 662,784 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $50.9K | 940,628 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $50.8K | 539,299 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $47.5K | 3,224,751 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $46.2K | 973,316 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $46.2K | 1,531,551 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $45.6K | 414,403 | 0.0% |
| Philip Morris Intl(PM) | CS | 718172109 | $45.5K | 572,962 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $45.1K | 408,169 | 0.0% |
| National-Oilwell Inc(NOVEUR) | CS | 637071101 | $44.9K | 1,171,709 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $44.8K | 672,528 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $44.6K | 992,670 | 0.0% |
| Wells Fargo New(WFC) | CS | 949746101 | $43.7K | 846,926 | 0.0% |
| 3M Company COM(MMM) | CS | 88579Y101 | $43.6K | 305,732 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $43.3K | 1,017,874 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $42.3K | 1,010,911 | 0.0% |
| AGL RES Inc COM | CS | 001204106 | $41.7K | 693,649 | 0.0% |
| Merck and Company(MRK) | CS | 58933Y105 | $40.7K | 816,021 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $39.7K | 285,274 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $37.0K | 381,603 | 0.0% |