Q4 2013 Holdings
Filed 2014-02-13 | 514 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $78.2M | 163,562 | 23.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.4M | 565,978 | 20.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.2M | 817,703 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.1M | 1,652,901 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 471,162 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 533,603 | 8.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.9M | 834,257 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.7M | 38,325 | 3.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 22,154 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $730.0K | 3,021 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $677.0K | 30,177 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $660.0K | 89,700 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $427.0K | 6,634 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $359.0K | 6,611 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $174.5K | 2,217,915 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $138.2K | 3,931,356 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $136.6K | 1,472,245 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $132.3K | 1,059,528 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $127.0K | 1,805,851 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $120.1K | 640,330 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $113.0K | 2,797,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $111.5K | 1,762,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.1K | 2,261,575 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $111.0K | 10,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.9K | 3,292,704 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.6K | 605,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.9K | 1,156,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.8K | 1,024,536 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $83.7K | 860,615 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $83.7K | 2,500,165 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $83.5K | 1,803,063 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $80.2K | 877,344 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.1K | 1,571,113 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $77.6K | 742,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77.5K | 521,237 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $76.7K | 1,537,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $76.3K | 1,142,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.1K | 1,982,384 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $65.7K | 1,455,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $64.6K | 168,258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.1K | 532,873 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $60.5K | 911,504 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $57.4K | 1,269,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.1K | 554,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.3K | 911,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52.1K | 1,266,877 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.1K | 972,742 | 0.0% |
| Canadian Tire Corp(CDNAF) | COM | 136681202 | $50.0K | 533,562 | 0.0% |
| Metro Inc(MTRAF) | COM | 59162N109 | $47.8K | 781,976 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.9K | 1,272,464 | 0.0% |