Q3 2014 Holdings
Filed 2014-10-10 | 175 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $664.0K | 7,614 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 7,670 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 4,440 | 20.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $522.0K | 1,579 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 14,764 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 25,476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,629 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,048 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,407 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 16,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,251 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 45,538 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,669 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,680 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 37,478 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 67,642 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $981 | 19,291 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $958 | 27,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $920 | 12,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $915 | 7,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $859 | 4,524 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $850 | 33,659 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $844 | 11,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 6,110 | 0.0% |
| Scana Corp New | COM | 80589M102 | $842 | 16,967 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $837 | 72,536 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $830 | 10,862 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $829 | 8,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $807 | 15,012 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $795 | 11,657 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $783 | 12,139 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $760 | 14,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $731 | 36,216 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $711 | 6,369 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $691 | 19,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $684 | 8,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $680 | 5,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $657 | 17,501 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $647 | 1,796 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $642 | 17,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641 | 7,680 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $623 | 3,858 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $618 | 12,556 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $617 | 6,558 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $608 | 11,722 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $605 | 18,414 | 0.0% |
| Mylan Inc | COM | 628530107 | $593 | 13,028 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $573 | 17,350 | 0.0% |
| Walgreen Co | COM | 931422109 | $558 | 9,408 | 0.0% |