Q3 2014 Holdings
Filed 2014-10-23 | 103 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 368,917 | 85.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 29,625 | 5.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.1M | 11,105 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $529.0K | 1,601 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $222.0K | 17,650 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $69.1K | 686,325 | 0.2% |
| Novo-Nordisk(NVO) | COM | 670100205 | $47.1K | 988,384 | 0.1% |
| Priceline Group | COM | 741503403 | $40.7K | 35,151 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $37.8K | 673,656 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $36.2K | 152,612 | 0.1% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $35.3K | 269,202 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $34.1K | 296,728 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $32.8K | 302,786 | 0.1% |
| Visa(V) | COM | 92826C839 | $31.7K | 148,520 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $31.4K | 416,086 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.8K | 291,900 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $30.4K | 406,531 | 0.1% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $29.7K | 571,923 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $28.9K | 289,503 | 0.1% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $28.8K | 486,230 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.3K | 232,498 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $27.8K | 184,977 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $27.2K | 335,080 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.2K | 368,320 | 0.1% |
| Express Scripts | COM | 30219G108 | $26.1K | 369,914 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $25.3K | 564,744 | 0.1% |
| Berkshire Hathaway Clb(BRK/B) | COM | 084670702 | $24.5K | 177,226 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.2K | 350,660 | 0.1% |
| Ace Ltd | COM | H0023R105 | $23.4K | 222,980 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $23.3K | 178,827 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.9K | 861,056 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 240,229 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.7K | 153,227 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.3K | 555,129 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $19.9K | 80,311 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $19.4K | 290,540 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $16.8K | 28,629 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $13.4K | 23,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 83,977 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $6.7K | 75,526 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 53,204 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $4.7K | 32,969 | 0.0% |
| Actavis Plc | COM | G0083B108 | $4.5K | 18,563 | 0.0% |
| Caseys General Stores, Inc(CASY) | COM | 147528103 | $4.5K | 62,274 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $4.4K | 50,574 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $4.4K | 108,692 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.9K | 19 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $3.8K | 77,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 31,744 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.1K | 41,535 | 0.0% |