Q2 2014 Holdings
Filed 2014-07-23 | 950 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 414,585 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.3M | 73,919 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 369,383 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 36,987 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 689,713 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 104,015 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 154,897 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 219,640 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 96,971 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 177,921 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,964 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.0M | 13,300 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $703.0K | 11,384 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $700.0K | 9,673 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 28,380 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $490.0K | 53,400 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $480.0K | 7,800 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $442.0K | 1,979 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.0K | 26,995 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 4,558 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $247.0K | 24,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $237.0K | 4,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $172.5K | 1,856,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.0K | 1,221,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.4K | 959,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6K | 2,291,857 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.8K | 588,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.0K | 1,512,421 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.8K | 1,231,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.2K | 2,079,059 | 0.0% |
| General Electric Co | COM | 369604103 | $58.8K | 2,237,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2K | 460,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.3K | 723,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.3K | 690,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6K | 235,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.6K | 1,402,156 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.5K | 659,482 | 0.0% |
| Google Inc | CL A | 38259P508 | $49.4K | 84,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9K | 832,056 | 0.0% |
| Google Inc | CL C | 38259P706 | $46.2K | 80,233 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $44.9K | 595,377 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.5K | 589,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.0K | 1,012,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.0K | 410,654 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.2K | 468,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.0K | 626,564 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.4K | 476,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 412,349 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.2K | 409,747 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.6K | 809,120 | 0.0% |