Q3 2017 Holdings
Filed 2017-11-13 | 774 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $73.6M | 1,471,037 | 46.0% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $40.7M | 458,527 | 25.5% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $9.6M | 243,658 | 6.0% |
| Allscripts Healthcare Soluti(MDRX) | CS | 01988P108 | $7.0M | 491,817 | 4.4% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $6.6M | 68,978 | 4.1% |
| Angiodynamics Inc(ANGO) | CS | 03475V101 | $4.8M | 281,364 | 3.0% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $4.7M | 140,369 | 3.0% |
| Cars COM Inc(CARS) | CS | 14575E105 | $2.7M | 100,362 | 1.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.2M | 6,241 | 0.8% |
| Autozone Inc(AZO) | CS | 053332102 | $1.2M | 2,027 | 0.8% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.0M | 6,373 | 0.7% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $885.0K | 2,827 | 0.6% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $840.0K | 5,633 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $472.0K | 3,116 | 0.3% |
| Brighthouse Finl Inc(BHF) | CS | 10922N103 | $394.0K | 6,481 | 0.2% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $98.5K | 638,954 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $90.3K | 492,669 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $83.2K | 424,595 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $83.2K | 1,116,332 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $82.4K | 1,181,478 | 0.1% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $80.3K | 1,666,569 | 0.1% |
| Emerson Elec Co(EMR) | CS | 291011104 | $80.3K | 1,277,785 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $75.6K | 1,039,013 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $74.8K | 1,547,785 | 0.0% |
| CVS Corporation(CVS) | CS | 126650100 | $74.1K | 910,667 | 0.0% |
| Chubb Limited(CB) | CS | H1467J104 | $70.6K | 494,952 | 0.0% |
| Alphabet Class C(GOOG) | CS | 02079K107 | $70.5K | 73,525 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $69.9K | 657,668 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $69.4K | 1,299,703 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $67.6K | 1,301,563 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $66.0K | 499,236 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $64.5K | 2,544,218 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $63.0K | 984,609 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $62.1K | 808,410 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $61.6K | 680,449 | 0.0% |
| National-Oilwell(NOVEUR) | CS | 637071101 | $60.5K | 1,693,825 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $59.6K | 925,043 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $58.7K | 640,528 | 0.0% |
| General Elec Co | CS | 369604103 | $57.9K | 2,393,638 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $55.4K | 178,592 | 0.0% |
| Aetna U S Healthcare Inc | CS | 00817Y108 | $54.8K | 344,548 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $54.5K | 1,431,504 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $54.3K | 487,205 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $53.4K | 454,706 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $53.4K | 359,480 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $52.8K | 894,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $48.3K | 1,187,452 | 0.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $48.1K | 313,354 | 0.0% |
| Dominion RES Inc VA(D) | CS | 25746U109 | $46.1K | 598,717 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $43.2K | 231,658 | 0.0% |