Q2 2013 Holdings
Filed 2013-08-01 | 80 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 287,834 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.2K | 220,995 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $17.3K | 246,002 | 0.1% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $17.3K | 251,706 | 0.1% |
| Ace Ltd | COM | H0023R105 | $17.4K | 194,371 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.3K | 319,276 | 0.1% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $18.5K | 369,753 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.5K | 218,770 | 0.1% |
| Express Scripts | COM | 30219G108 | $18.7K | 303,423 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $19.2K | 84,968 | 0.1% |
| Google Inc | COM | 38259P508 | $19.6K | 22,237 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.6K | 34,157 | 0.1% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $19.8K | 230,058 | 0.1% |
| Amphenol Corp Cl A New(APH) | COM | 032095101 | $20.2K | 258,769 | 0.1% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $20.5K | 496,332 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.7K | 705,644 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $22.4K | 439,800 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.4K | 263,121 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $22.6K | 369,917 | 0.1% |
| United Techs Corp Com(UTXZ) | COM | 913017109 | $23.1K | 248,224 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 304,623 | 0.1% |
| Visa(V) | COM | 92826C839 | $25.1K | 137,305 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.2K | 977,372 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $26.9K | 173,718 | 0.1% |
| Priceline.com | COM | 741503403 | $27.9K | 33,722 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.4K | 86,642 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $340.0K | 1,582 | 1.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $850.0K | 8,990 | 3.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $910.0K | 22,023 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 329,229 | 87.6% |