Q3 2014 Holdings
Filed 2014-10-28 | 32 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $978.0K | 16,924 | 36.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $197.0K | 4,399,637 | 7.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $155.5K | 728,823 | 5.8% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $148.1K | 1,513,403 | 5.5% |
| Apache Corp COM(9990302D) | COM | 037411105 | $128.8K | 1,372,328 | 4.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $122.6K | 1,433,070 | 4.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $120.5K | 2,206,894 | 4.5% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $113.1K | 1,911,903 | 4.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $105.6K | 1,298,205 | 3.9% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $100.9K | 2,987,990 | 3.8% |
| Google Inc. CL A | COM | 38259P508 | $94.9K | 161,355 | 3.5% |
| Google Inc. CL C | COM | 38259P706 | $93.1K | 161,309 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $87.5K | 953,400 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.2K | 964,513 | 3.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $81.0K | 1,431,040 | 3.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $69.9K | 1,556,036 | 2.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0K | 12,315 | 0.0% |
| Johnson Controls Inc. COM | COM | 478366107 | $704 | 16,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $704 | 16,924 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $666 | 6,247 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $499 | 4,726 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $437 | 3,882 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $433 | 1,975 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $408 | 7,965 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $392 | 1,992 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $365 | 3,619 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $338 | 3,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $314 | 2,628 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $276 | 2,872 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $273 | 6,534 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $258 | 2,400 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $232 | 5,000 | 0.0% |