Q4 2013 Holdings
Filed 2014-02-18 | 760 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek IncA | COM | 31100100 | $15.4K | 291,623 | 0.2% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $17.3K | 242,219 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $58.0K | 412 | 0.6% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF)A | COM | 233051200 | $86.0K | 3,125 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $133.0K | 2,515 | 1.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $138.0K | 2,945 | 1.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $238.0K | 2,001 | 2.5% |
| Boston Beer Company Inc.(SAM)A | COM | 100557107 | $1.7M | 6,923 | 17.8% |
| Corning Inc(GLW)A | COM | 219350105 | $3.1M | 173,557 | 32.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.3M | 145,921 | 34.8% |