Q3 2014 Holdings
Filed 2014-11-10 | 196 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.5M | 1,185,255 | 35.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.8M | 123,320 | 21.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $37.9M | 494,824 | 19.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.3M | 278,275 | 10.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.2M | 230,318 | 5.8% |
| Corp Office Pptys TR Inc(CDP) | REIT | 22002T108 | $4.9M | 191,892 | 2.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.6M | 69,938 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 10,243 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $623.0K | 52,751 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $128.6K | 1,337,211 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $123.1K | 2,289,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.5K | 1,055,108 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $104.6K | 3,560,329 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $95.2K | 1,069,454 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $95.1K | 1,476,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $93.7K | 863,851 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $92.6K | 1,096,339 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $89.3K | 765,729 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $88.3K | 1,787,380 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $87.2K | 1,124,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6K | 1,651,577 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $69.3K | 990,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.0K | 550,360 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $65.9K | 1,775,605 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $63.9K | 436,942 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $63.9K | 1,728,812 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $55.7K | 1,238,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 522,290 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $42.3K | 290,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.7K | 363,014 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $41.1K | 192,509 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $39.1K | 395,030 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $36.0K | 651,510 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $35.5K | 1,040,960 | 0.0% |
| Google Inc | COM | 38259P508 | $34.1K | 57,956 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $33.3K | 575,047 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $32.4K | 267,887 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $31.3K | 453,156 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.0K | 441,226 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $29.5K | 659,510 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $29.2K | 524,932 | 0.0% |
| Cabelas Inc | COM | 126804301 | $29.0K | 492,069 | 0.0% |
| ITT Corp | COM | 450911201 | $28.8K | 640,325 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $27.8K | 289,608 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $27.6K | 246,085 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.7K | 434,023 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $25.8K | 846,267 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.7K | 431,530 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $25.1K | 226,007 | 0.0% |
| Google Inc | COM | 38259P706 | $22.4K | 38,861 | 0.0% |