Q2 2014 Holdings
Filed 2014-07-08 | 105 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.8M | 370,806 | 88.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 29,099 | 4.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $970.0K | 9,748 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $504.0K | 1,601 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $151.0K | 10,110 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $65.4K | 703,978 | 0.2% |
| Novo-Nordisk(NVO) | COM | 670100205 | $46.1K | 998,651 | 0.1% |
| Priceline Group | COM | 741503403 | $41.5K | 34,525 | 0.1% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $33.9K | 268,729 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $33.0K | 296,173 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $32.4K | 409,162 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $32.4K | 594,526 | 0.1% |
| Visa(V) | COM | 92826C839 | $31.9K | 151,393 | 0.1% |
| United Techs Corp Com(UTXZ) | COM | 913017109 | $31.1K | 269,504 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $29.9K | 299,874 | 0.1% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $29.8K | 566,529 | 0.1% |
| Amphenol Corp Cl A New(APH) | COM | 032095101 | $28.3K | 293,396 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.7K | 234,799 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $27.0K | 336,071 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.7K | 363,859 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $26.7K | 545,395 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $26.3K | 180,345 | 0.1% |
| Express Scripts | COM | 30219G108 | $25.2K | 363,738 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $25.2K | 99,855 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $24.9K | 184,634 | 0.1% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $24.9K | 468,419 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.3K | 347,866 | 0.1% |
| Ace Ltd | COM | H0023R105 | $23.0K | 222,051 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $22.8K | 294,706 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.7K | 848,866 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $22.5K | 553,967 | 0.1% |
| Berkshire Hathaway Clb(BRK/B) | COM | 084670702 | $22.4K | 176,685 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $22.3K | 79,269 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21.8K | 260,677 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.7K | 151,589 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 239,026 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $20.4K | 284,865 | 0.1% |
| Tim Hortons Inc | COM | 88706M103 | $19.7K | 360,234 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $15.8K | 26,958 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $14.1K | 24,590 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.1K | 81,196 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $6.0K | 72,457 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $5.0K | 100,605 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.3K | 52,310 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $4.2K | 32,134 | 0.0% |
| Caseys General Stores, Inc(CASY) | COM | 147528103 | $4.1K | 58,712 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $4.0K | 49,590 | 0.0% |
| Actavis Plc | COM | G0083B108 | $3.9K | 17,418 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $3.9K | 72,923 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.6K | 19 | 0.0% |