Q3 2016 Holdings
Filed 2016-11-07 | 891 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $45.2M | 716,338 | 34.6% |
| Conocophillips COM(COP) | CS | 20825C104 | $44.8M | 1,029,697 | 34.3% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $8.2M | 257,786 | 6.3% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $6.8M | 41,389 | 5.2% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $4.1M | 161,335 | 3.2% |
| Commvault Systems Inc(CVLT) | CS | 204166102 | $3.4M | 64,597 | 2.6% |
| Armstrong Flooring Inc(AFIIQ) | CS | 04238R106 | $3.1M | 163,181 | 2.4% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $2.7M | 17,530 | 2.1% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $2.4M | 7,660 | 1.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $1.9M | 20,178 | 1.5% |
| Autozone Inc(AZO) | CS | 053332102 | $1.8M | 2,380 | 1.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.8M | 10,677 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $400.0K | 3,026 | 0.3% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $324.0K | 2,987 | 0.2% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $90.1K | 797,040 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $84.6K | 1,468,806 | 0.1% |
| 3M Company(MMM) | CS | 88579Y101 | $77.5K | 440,858 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $74.5K | 1,973,678 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $74.0K | 589,289 | 0.1% |
| General Elec Co | CS | 369604103 | $70.4K | 2,376,342 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $69.4K | 480,487 | 0.1% |
| Chubb Limited COM(CB) | CS | H1467J104 | $65.7K | 522,608 | 0.1% |
| CVS Corp(CVS) | CS | 126650100 | $65.5K | 736,384 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $60.5K | 556,372 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $57.9K | 1,103,916 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $57.1K | 572,258 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $56.8K | 829,137 | 0.0% |
| Aetna U S Healthcare | CS | 00817Y108 | $56.3K | 487,890 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $54.2K | 689,308 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $52.6K | 1,113,765 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $52.4K | 508,868 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $52.3K | 640,182 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $51.6K | 751,214 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $50.8K | 1,292,250 | 0.0% |
| Wells Fargo New(WFC) | CS | 949746101 | $49.3K | 1,113,837 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $49.1K | 3,138,021 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $49.1K | 747,135 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $48.9K | 293,224 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $47.9K | 767,810 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $46.9K | 891,661 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $45.6K | 565,579 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $45.2K | 1,068,049 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $45.1K | 188,178 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $44.3K | 1,035,417 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $44.0K | 504,523 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $43.5K | 447,527 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $43.4K | 677,694 | 0.0% |
| National-Oilwell Inc(NOVEUR) | CS | 637071101 | $42.7K | 1,161,711 | 0.0% |
| Cigna Corp | CS | 125509109 | $41.6K | 319,166 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $41.2K | 927,307 | 0.0% |