Q4 2014 Holdings
Filed 2015-01-12 | 180 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $771.0K | 7,848 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 4,371 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 6,640 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 14,464 | 15.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $278.0K | 819 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,946 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,557 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,525 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,885 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,822 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 18,468 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,613 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 42,989 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,313 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,810 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 46,023 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.1K | 68,719 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 28,617 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 9,969 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 29,515 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.0K | 10,695 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,879 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $937 | 11,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923 | 6,152 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $923 | 18,764 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $911 | 19,279 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $897 | 23,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $891 | 15,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $883 | 9,496 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $874 | 10,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $873 | 7,780 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $838 | 14,542 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $792 | 34,777 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $720 | 17,283 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $718 | 11,732 | 0.0% |
| Mylan Inc | COM | 628530107 | $712 | 12,645 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $690 | 1,681 | 0.0% |
| Scana Corp New | COM | 80589M102 | $689 | 11,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $683 | 30,539 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $674 | 8,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $669 | 5,141 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $664 | 18,280 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $646 | 5,891 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $642 | 16,652 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $637 | 3,669 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $636 | 11,593 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $630 | 21,276 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $622 | 6,710 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $614 | 7,151 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $611 | 6,882 | 0.0% |