Q4 2015 Holdings
Filed 2016-02-12 | 867 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $35.8M | 604,348 | 32.4% |
| Conocophillips COM(COP) | CS | 20825C104 | $18.6M | 399,032 | 16.9% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $10.7M | 393,340 | 9.7% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $6.6M | 317,010 | 6.0% |
| Autozone Inc(AZO) | CS | 053332102 | $6.1M | 8,216 | 5.5% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $5.3M | 38,372 | 4.8% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $4.7M | 250,160 | 4.3% |
| D R Horton Inc(DHI) | CS | 23331A109 | $4.5M | 140,964 | 4.1% |
| Ciena Corp(CIEN) | CS | 171779309 | $4.1M | 197,443 | 3.7% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $3.4M | 203,378 | 3.1% |
| Caci Intl Inc(CACI) | CS | 127190304 | $2.5M | 27,398 | 2.3% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $2.2M | 13,423 | 2.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $884.0K | 6,209 | 0.8% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $783.0K | 2,556 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $690.0K | 5,439 | 0.6% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $269.0K | 2,865 | 0.2% |
| Apple COM ER Inc(AAPL) | CS | 037833100 | $77.7K | 738,420 | 0.1% |
| General Elec Co | CS | 369604103 | $76.9K | 2,468,983 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $71.6K | 1,289,676 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $63.9K | 322,379 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $62.1K | 892,808 | 0.1% |
| ACE LTD SHS | CS | H0023R105 | $57.7K | 493,836 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $56.2K | 425,650 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $56.0K | 1,626,463 | 0.1% |
| Accenture PLC(ACN) | CS | G1151C101 | $55.2K | 528,150 | 0.1% |
| Honeywell International Inc(HON) | CS | 438516106 | $50.3K | 485,344 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $50.1K | 463,723 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $50.0K | 2,971,071 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $49.8K | 863,221 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $49.7K | 497,180 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $49.4K | 954,102 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $48.6K | 669,186 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $47.4K | 582,418 | 0.0% |
| Philip Morris Intl Inc COM(PM) | CS | 718172109 | $46.0K | 523,681 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $45.8K | 786,168 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $45.1K | 277,922 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $44.8K | 998,650 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $43.4K | 638,516 | 0.0% |
| Wells Fargo New(WFC) | CS | 949746101 | $43.3K | 796,504 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $43.2K | 830,221 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $42.8K | 888,052 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CS | 609207105 | $42.2K | 942,004 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $41.9K | 394,052 | 0.0% |
| 3M Company COM(MMM) | CS | 88579Y101 | $41.7K | 276,692 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $41.3K | 458,557 | 0.0% |
| Merck and Company(MRK) | CS | 58933Y105 | $39.6K | 749,963 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $37.0K | 530,565 | 0.0% |
| AGL RES Inc COM | CS | 001204106 | $36.9K | 578,987 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $34.9K | 729,395 | 0.0% |
| Plum Creek Timber Co Inc | CS | 729251108 | $34.7K | 726,959 | 0.0% |