Q1 2016 Holdings
Filed 2016-05-11 | 881 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $38.8M | 680,406 | 32.2% |
| Conocophillips(COP) | CS | 20825C104 | $22.7M | 566,393 | 18.9% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $10.8M | 377,581 | 8.9% |
| Autozone Inc(AZO) | CS | 053332102 | $8.6M | 10,822 | 7.2% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $7.8M | 57,180 | 6.5% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $4.8M | 201,482 | 3.9% |
| D R Horton Inc(DHI) | CS | 23331A109 | $3.7M | 122,059 | 3.1% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $3.4M | 222,929 | 2.8% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $3.4M | 168,502 | 2.8% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $3.4M | 21,443 | 2.8% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.8M | 16,747 | 1.5% |
| Autonation Inc(AN) | CS | 05329W102 | $1.8M | 37,538 | 1.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $1.5M | 79,504 | 1.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.1M | 7,317 | 0.9% |
| Align Technology Inc(ALGN) | CS | 016255101 | $940.0K | 12,926 | 0.8% |
| Cbiz Inc(CBZ) | CS | 124805102 | $797.0K | 79,015 | 0.7% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $725.0K | 2,785 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $601.0K | 3,939 | 0.5% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $354.0K | 3,779 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $78.8K | 1,426,137 | 0.1% |
| General Elec Co | CS | 369604103 | $78.8K | 2,477,265 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $75.5K | 693,137 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $66.2K | 596,393 | 0.1% |
| Accenture PLC(ACN) | CS | G1151C101 | $63.2K | 547,420 | 0.1% |
| Chubb Limited(CB) | CS | H1467J104 | $62.5K | 524,170 | 0.1% |
| Berkshire Hathaway(BRK/B) | CS | 084670702 | $61.1K | 430,926 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $59.9K | 727,738 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $58.0K | 1,791,661 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $56.4K | 503,594 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $56.1K | 913,591 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $55.1K | 577,560 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $54.9K | 866,495 | 0.0% |
| Aetna U S Healthcare | CS | 00817Y108 | $54.4K | 484,416 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $53.0K | 564,231 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $53.0K | 517,456 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $52.2K | 235,566 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $51.9K | 829,765 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $51.6K | 525,739 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $50.3K | 682,440 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $47.8K | 623,894 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $45.9K | 1,098,428 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $45.6K | 630,788 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $45.1K | 539,388 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $44.1K | 294,302 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $43.3K | 3,205,965 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $42.0K | 1,005,035 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $41.5K | 784,502 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $41.3K | 759,446 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $41.0K | 245,760 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $40.7K | 841,351 | 0.0% |