Q3 2013 Holdings
Filed 2013-10-29 | 116 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COM | 100557107 | $2.1M | 8,660 | 49.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $917.0K | 16,010 | 21.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $660.0K | 6,410 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,100 | 5.1% |
| Actavis Inc | COM | G0083B108 | $20.1K | 139,795 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.4K | 247,820 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9K | 89,492 | 0.4% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $14.2K | 154,052 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 600,395 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $10.8K | 168,265 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 107,995 | 0.3% |
| KKR & Co L P del | COM | 48248M102 | $10.6K | 516,040 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0K | 124,030 | 0.2% |
| Pentair LTD(PNR) | COM | H6169Q108 | $9.6K | 147,376 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.6K | 452,375 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $9.3K | 48,751 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8K | 96,680 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.3K | 899,230 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 30,640 | 0.2% |
| Time Warner Inc | COM | 887317303 | $7.1K | 108,560 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.6K | 384,620 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 75,930 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.2K | 68,020 | 0.1% |
| Covance Inc | COM | 222816100 | $5.9K | 68,360 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 141,420 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $5.7K | 24,950 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.5K | 122,130 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.5K | 28,295 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.3K | 56,435 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 64,640 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.8K | 55,310 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $4.6K | 42,560 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 291,570 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.1K | 150,270 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 93,605 | 0.1% |
| Neustar Inc | COM | 64126X201 | $3.9K | 79,820 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 63,255 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.9K | 85,050 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $3.8K | 175,980 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 5,485 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 54,190 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4K | 50,980 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 65,750 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $3.3K | 131,350 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.2K | 47,490 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 49,580 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0K | 26,780 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 25,480 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9K | 70,750 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.6K | 59,886 | 0.1% |