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 |
|---|---|---|---|---|---|
| Novo-Nordisk(NVO)A | COM | 670100205 | $44.9K | 984,531 | 0.2% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $53.7K | 99,994 | 0.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $483.0K | 1,582 | 1.6% |
| Cracker Barrel Old Ctry(CBRL)A | COM | 22410J106 | $802.0K | 8,253 | 2.7% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $1.5M | 28,307 | 5.0% |
| Conocophillips(COP)A | COM | 20825C104 | $25.6M | 363,917 | 87.2% |