Q1 2014 Holdings
Filed 2014-05-06 | 109 holdings | $91.2M | 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 | $52.1M | 97,084 | 57.2% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $19.9M | 178,196 | 21.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $15.1M | 293,912 | 16.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 85,304 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $559.0K | 7,950 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $70.5K | 893,638 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $70.2K | 1,475,192 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $68.8K | 1,374,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7K | 120,527 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $61.0K | 798,409 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $57.7K | 1,410,886 | 0.1% |
| EMC Corp | COM | 268648102 | $55.7K | 2,032,941 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $55.7K | 49,979 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $54.0K | 1,237,005 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $52.4K | 700,244 | 0.1% |
| Directv COM | COM | 25490A309 | $44.3K | 579,825 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $41.4K | 364,061 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $41.2K | 1,066,086 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $40.6K | 347,880 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $40.3K | 1,047,058 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $38.0K | 351,988 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $36.9K | 491,993 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $36.5K | 371,292 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $35.2K | 285,392 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $34.9K | 357,569 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $34.7K | 463,110 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.7K | 437,160 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $30.7K | 506,208 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $30.6K | 589,540 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $30.4K | 161,728 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $29.8K | 227,722 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $26.5K | 311,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.6K | 188,445 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $25.5K | 318,735 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $24.8K | 359,160 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.3K | 294,714 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $23.1K | 237,173 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $23.0K | 247,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.9K | 232,505 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.7K | 105,868 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $18.0K | 334,780 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $16.8K | 710,430 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $15.9K | 120,040 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $15.3K | 164,206 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $15.2K | 78,981 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $4.8K | 95,705 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $4.1K | 53,060 | 0.0% |
| Morgan J P & Co Inc COM(JPM) | COM | 46625H100 | $2.7K | 45,145 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 66,175 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.7K | 8,429 | 0.0% |