Q3 2013 Holdings
Filed 2013-10-10 | 96 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 23,455 | 52.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 31,236 | 26.9% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $452.0K | 7,875 | 8.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $269.0K | 11,500 | 5.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $253.0K | 4,850 | 4.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.5K | 50,616 | 0.1% |
| Terex Corp New COM(TEX) | COM | 880779103 | $3.2K | 95,629 | 0.1% |
| Celgene Corp COM | COM | 151025010 | $3.2K | 20,760 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.2K | 3,648 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 16,235 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.0K | 6,336 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $3.0K | 45,260 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.0K | 27,709 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.9K | 15,886 | 0.1% |
| CVS Corp COM(CVS) | COM | 126650100 | $2.9K | 51,340 | 0.1% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $2.9K | 28,110 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,347 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.8K | 46,582 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.8K | 31,355 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.7K | 34,965 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.6K | 26,435 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5K | 37,745 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $2.3K | 27,055 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.3K | 33,870 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.2K | 22,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 28,779 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 25,988 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 20,019 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.9K | 30,050 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.9K | 50,820 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $1.8K | 22,505 | 0.0% |
| Chubb Corp COM | COM | 171232AN1 | $1.8K | 20,065 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 5,657 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.7K | 33,204 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.7K | 18,450 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.5K | 11,860 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $1.4K | 23,005 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.4K | 17,255 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $1.4K | 17,285 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $1.4K | 11,280 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $1.4K | 26,101 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.3K | 21,770 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.3K | 25,824 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.3K | 19,570 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $1.2K | 23,770 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.2K | 17,690 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $1.2K | 47,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 35,575 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 34,902 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 12,721 | 0.0% |