Q4 2014 Holdings
Filed 2015-02-06 | 117 holdings | $145.9M | 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 | $71.4M | 115,291 | 48.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $39.0M | 595,882 | 26.7% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $30.5M | 214,845 | 20.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 88,834 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $625.0K | 9,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7K | 921,619 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $91.8K | 1,582,883 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $85.7K | 1,905,826 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $81.7K | 1,746,696 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $78.0K | 908,405 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $76.1K | 1,024,203 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.0K | 789,511 | 0.1% |
| EMC Corp | COM | 268648102 | $69.4K | 2,335,193 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $57.4K | 437,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55.2K | 859,559 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $54.5K | 1,210,739 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $52.4K | 329,003 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $50.4K | 595,541 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $48.7K | 570,257 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $48.0K | 370,753 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $47.3K | 410,960 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $46.3K | 388,596 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $46.2K | 441,904 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.9K | 533,012 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $45.3K | 85,317 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $44.4K | 518,143 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $42.2K | 403,565 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $39.1K | 243,855 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $37.5K | 702,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.3K | 226,756 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.9K | 874,112 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $36.8K | 351,011 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $35.6K | 378,147 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $35.1K | 1,287,390 | 0.0% |
| Directv COM | COM | 25490A309 | $33.2K | 383,373 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $29.3K | 292,989 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $28.4K | 414,328 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $28.4K | 498,120 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $28.3K | 376,352 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $26.7K | 50,691 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.5K | 127,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.6K | 275,025 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $25.3K | 145,951 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $24.7K | 553,140 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $23.8K | 563,280 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $15.9K | 226,030 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $3.7K | 44,360 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 67,955 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $3.1K | 65,955 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 84,364 | 0.0% |