Q2 2016 Holdings
Filed 2016-08-12 | 884 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $46.6M | 752,822 | 40.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $23.9M | 548,057 | 20.5% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $10.1M | 351,362 | 8.7% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $8.2M | 57,546 | 7.1% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $4.9M | 202,464 | 4.2% |
| Commvault Systems Inc(CVLT) | CS | 204166102 | $3.5M | 81,549 | 3.0% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $3.3M | 21,008 | 2.8% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $2.7M | 167,195 | 2.3% |
| Autozone Inc(AZO) | CS | 053332102 | $2.6M | 3,283 | 2.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $2.0M | 24,796 | 1.7% |
| Armstrong Flooring Inc(AFIIQ) | CS | 04238R106 | $1.8M | 108,979 | 1.6% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.2M | 7,306 | 1.0% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $1.0M | 4,207 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $519.0K | 3,025 | 0.4% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $336.0K | 3,504 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $79.9K | 1,561,917 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $76.7K | 802,477 | 0.1% |
| General Elec Co | CS | 369604103 | $75.3K | 2,392,584 | 0.1% |
| Berkshire Hathaway in(BRK/B) | CS | 084670702 | $69.0K | 476,229 | 0.1% |
| Chubb Limited COM(CB) | CS | H1467J104 | $68.0K | 519,940 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $66.1K | 611,941 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $64.2K | 1,957,430 | 0.1% |
| Aetna Inc New | CS | 00817Y108 | $60.6K | 495,986 | 0.1% |
| Schlumberger(SLB) | CS | 806857108 | $57.5K | 727,547 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $54.2K | 517,013 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $53.8K | 508,182 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $52.8K | 551,900 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $52.0K | 1,270,587 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $51.7K | 575,585 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $51.2K | 733,440 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $50.8K | 541,508 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $48.3K | 902,132 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $48.1K | 193,827 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $47.6K | 826,664 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $45.9K | 767,691 | 0.0% |
| Philip Morris Intl in(PM) | CS | 718172109 | $45.2K | 444,706 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $45.2K | 297,303 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $45.1K | 632,667 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $45.0K | 593,835 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $44.4K | 1,047,029 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $43.8K | 1,113,313 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $41.8K | 687,808 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $41.7K | 238,032 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $41.1K | 363,088 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $40.9K | 902,670 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $40.7K | 843,922 | 0.0% |
| Cigna Corp | CS | 125509109 | $40.1K | 313,311 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $40.0K | 845,634 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $39.5K | 757,863 | 0.0% |
| National-Oilwell Inc(NOVEUR) | CS | 637071101 | $39.1K | 1,161,867 | 0.0% |