Q3 2013 Holdings
Filed 2013-10-31 | 103 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $28.3M | 67,040 | 48.2% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $13.8M | 119,968 | 23.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $12.7M | 284,370 | 21.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 85,219 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $582.0K | 8,380 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.3K | 176,870 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $57.5K | 776,922 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $55.5K | 823,828 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $55.3K | 494,400 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $54.9K | 1,216,230 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $49.3K | 1,057,227 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $48.9K | 494,864 | 0.1% |
| Directv COM | COM | 25490A309 | $45.3K | 758,345 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $44.8K | 793,823 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $43.2K | 64,210 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $42.4K | 48,384 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $39.9K | 1,203,374 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $39.5K | 696,344 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $36.6K | 339,081 | 0.1% |
| EMC Corp | COM | 268648102 | $36.4K | 1,424,794 | 0.1% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $36.3K | 434,703 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.3K | 957,886 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $35.9K | 232,995 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $31.9K | 460,842 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $30.4K | 915,160 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $29.9K | 161,420 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $28.7K | 248,830 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.6K | 332,589 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.8K | 216,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.4K | 653,744 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.1K | 343,927 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $24.6K | 398,506 | 0.0% |
| Conagra Inc COM(CAG) | COM | 205887102 | $23.4K | 770,175 | 0.0% |
| Schlumberger LTD Foreignord(SLB) | COM | 806857108 | $20.5K | 232,338 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $20.1K | 242,085 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.8K | 228,350 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $19.1K | 158,830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 226,398 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $16.9K | 108,610 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $14.9K | 250,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 113,796 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $12.3K | 130,990 | 0.0% |
| United Parcel Service CLB(UPS) | COM | 911312106 | $12.0K | 131,140 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $10.3K | 121,233 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $4.7K | 97,110 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $3.7K | 53,060 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.8K | 23,451 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.5K | 54,215 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $2.5K | 47,810 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.4K | 8,959 | 0.0% |