Q1 2014 Holdings
Filed 2014-05-16 | 864 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.0K | 194,755 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.6K | 190,856 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.2K | 230,381 | 0.1% |
| Autozone Inc Nev(AZO) | COM | 053332102 | $26.0K | 48 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 744 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 571 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 2,565 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.0K | 12,505 | 1.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | COM | 233051200 | $200.0K | 7,375 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $228.0K | 2,043 | 1.5% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $1.7M | 6,923 | 10.9% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $1.8M | 27,305 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 171,707 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 306,384 | 44.2% |