Q2 2013 Holdings
Filed 2013-07-26 | 24 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.3K | 349,240 | 8.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.9K | 2,224,325 | 8.2% |
| Time Warner Inc. | COM NEW | 887317303 | $111.2K | 1,922,359 | 6.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $92.7K | 1,791,511 | 5.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.4K | 1,383,537 | 5.3% |
| Google Inc. | CL A | 38259P508 | $85.5K | 97,103 | 5.1% |
| Macy's, Inc.(M) | COM | 55616P104 | $81.5K | 1,697,900 | 4.9% |
| Kellogg Co(KEL) | COM | 487836108 | $79.4K | 1,236,072 | 4.8% |
| Target Corp(TGT) | COM | 87612E106 | $73.8K | 1,071,761 | 4.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $73.7K | 1,318,032 | 4.4% |
| Scripps Networks Interactive, Inc. | CL A NEW | 811065101 | $72.8K | 1,089,808 | 4.4% |
| Petsmart Inc | COM | 716768106 | $71.7K | 1,070,040 | 4.3% |
| Coca Cola Co(COKE) | COM | 191098102 | $69.7K | 1,737,700 | 4.2% |
| Coach Inc | COM | 189754904 | $67.6K | 1,183,925 | 4.1% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $62.6K | 544,880 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.1K | 556,615 | 3.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $54.1K | 1,290,498 | 3.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $40.7K | 158,306 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $40.4K | 369,406 | 2.4% |
| Anheuser-Busch InBev S.A.(BUD) | SPONSORED ADR | 03524A108 | $40.1K | 444,339 | 2.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $37.8K | 650,616 | 2.3% |
| Nielsen Holdings N.V. | COM | N63218106 | $33.0K | 982,032 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.9K | 500,625 | 1.9% |
| Directv | COM | 25490A309 | $25.2K | 408,175 | 1.5% |