Q1 2014 Holdings
Filed 2014-04-16 | 103 holdings | $29.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $25.6M | 363,917 | 87.2% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $1.5M | 28,307 | 5.0% |
| Cracker Barrel Old Ctry(CBRL)A | COM | 22410J106 | $802.0K | 8,253 | 2.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $483.0K | 1,582 | 1.6% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $53.7K | 99,994 | 0.2% |
| Novo-Nordisk(NVO)A | COM | 670100205 | $44.9K | 984,531 | 0.2% |
| Priceline GroupA | COM | 741503403 | $40.0K | 33,526 | 0.1% |
| Valeant Pharmaceuticals Int'lA | COM | 91911K102 | $34.6K | 262,233 | 0.1% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $32.3K | 410,174 | 0.1% |
| Visa(V)A | COM | 92826C839 | $32.2K | 149,116 | 0.1% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $31.0K | 287,333 | 0.1% |
| United Techs Corp Com(UTXZ)A | COM | 913017109 | $30.7K | 263,098 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $29.8K | 357,482 | 0.1% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $27.7K | 230,660 | 0.1% |
| * Google Inc Cl A (Spin-Off NoA | COM | 38259P508 | $27.7K | 24,817 | 0.1% |
| Wells Fargo & Co New Del(WFC)A | COM | 949746101 | $27.6K | 555,446 | 0.1% |
| Dollar Tree Stores(DLTR)A | COM | 256746108 | $27.1K | 519,281 | 0.1% |
| TJX Companies, Inc(TJX)A | COM | 872540109 | $26.9K | 444,193 | 0.1% |
| Perrigo Co Plc(PRGO)A | COM | G97822103 | $26.7K | 172,919 | 0.1% |
| Amphenol Corp Cl A New(APH)A | COM | 032095101 | $26.7K | 290,961 | 0.1% |
| Cognizant Tech Solutns(CTSH)A | COM | 192446102 | $26.4K | 522,400 | 0.1% |
| Express ScriptsA | COM | 30219G108 | $26.4K | 351,140 | 0.1% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $26.3K | 352,468 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $25.5K | 331,157 | 0.1% |
| Precision Castparts Corp.A | COM | 740189105 | $24.5K | 96,881 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $24.4K | 338,385 | 0.1% |
| Advance Auto Parts(AAP)A | COM | 00751Y106 | $23.2K | 183,054 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $22.1K | 539,267 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $21.7K | 824,449 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $21.6K | 222,443 | 0.1% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $21.5K | 256,132 | 0.1% |
| Ace LtdA | COM | H0023R105 | $21.4K | 216,384 | 0.1% |
| Berkshire Hathaway Clb(BRK/B)A | COM | 084670702 | $21.4K | 171,218 | 0.1% |
| Alliance Data Systems(BFH)A | COM | 018581108 | $20.8K | 76,294 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $20.2K | 148,871 | 0.1% |
| McCormick(MKC)A | COM | 579780206 | $20.1K | 280,361 | 0.1% |
| Tim Hortons IncA | COM | 88706M103 | $19.3K | 348,768 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $17.6K | 150,662 | 0.1% |
| Middleby Corp Com(MIDD)A | COM | 596278101 | $6.1K | 22,975 | 0.0% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $5.7K | 76,399 | 0.0% |
| Dorman Products(DORM)A | COM | 258278100 | $5.7K | 95,852 | 0.0% |
| Union Pacific(UNP)A | COM | 907818108 | $4.9K | 26,046 | 0.0% |
| Monro Muffler Brake(MNRO)A | COM | 610236101 | $4.0K | 69,831 | 0.0% |
| Intuit Inc Com(INTU)A | COM | 461202103 | $3.8K | 48,692 | 0.0% |
| Caseys General Stores, Inc(CASY)A | COM | 147528103 | $3.7K | 54,541 | 0.0% |
| Berkshire Hathaway(BRK/A)A | COM | 084670108 | $3.6K | 19 | 0.0% |
| Fleetcor Technologies(FLT1EUR)A | COM | 339041105 | $3.4K | 29,488 | 0.0% |
| Actavis PlcA | COM | G0083B108 | $3.3K | 16,111 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $3.0K | 42,244 | 0.0% |
| Nestle S A Reg B ADR(NSRGY)A | COM | 641069406 | $2.8K | 37,770 | 0.0% |