Q3 2013 Holdings
Filed 2013-11-14 | 963 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 330,288 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3M | 738,620 | 18.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 68,639 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 158,189 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.3M | 26,011 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 58,456 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,677 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 195,705 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 215,267 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 44,373 | 2.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 35,157 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 4,018 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 28,546 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.1M | 19,977 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 26,875 | 1.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $908.0K | 12,872 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $863.0K | 16,685 | 0.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $855.0K | 12,491 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $820.0K | 60,738 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $809.0K | 9,210 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $772.0K | 39,744 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $717.0K | 188,686 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $685.0K | 11,671 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $663.0K | 28,681 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $563.0K | 37,886 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $541.0K | 21,660 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $508.0K | 4,323 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $485.0K | 10,488 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $425.0K | 18,416 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $370.0K | 7,091 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.2K | 816,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 95,974 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.2K | 331,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 1,113,100 | 0.0% |
| General Electric Co | COM | 369604103 | $34.6K | 1,447,319 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $33.0K | 380,968 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $31.8K | 941,287 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $30.5K | 403,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 982,467 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $28.2K | 545,397 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.9K | 1,947,649 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $26.8K | 144,931 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $25.9K | 626,787 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $24.5K | 216,271 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $24.2K | 27,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 471,622 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.9K | 452,053 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $21.8K | 294,364 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $18.3K | 211,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 480,453 | 0.0% |