Q3 2014 Holdings
Filed 2014-11-14 | 769 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $84.9M | 4,524,633 | 60.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.6M | 92,740 | 8.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 86,104 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.8M | 62,978 | 3.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.9M | 156,195 | 2.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $2.6M | 37,790 | 1.9% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.4M | 26,439,741 | 1.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2M | 29,517,765 | 0.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2M | 23,412,987 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 23,466,054 | 0.8% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.1M | 11,331,374 | 0.8% |
| Google Inc | Common Stock | 38259P706 | $941.5K | 1,630,658 | 0.7% |
| Chubb Corp | Common Stock | 171232101 | $899.3K | 9,873,401 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $882.4K | 4,265 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $873.4K | 11,680,966 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $868.0K | 73,507 | 0.6% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $849.4K | 11,835,673 | 0.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $849.0K | 2,565 | 0.6% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $832.7K | 8,409,870 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $789.4K | 12,593,685 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $762.2K | 20,627,379 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $751.1K | 5,437,137 | 0.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $707.7K | 27,993,734 | 0.5% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $704.5K | 6,928,362 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $689.7K | 10,476,664 | 0.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $658.0K | 13,844,776 | 0.5% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $657.5K | 6,838,063 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $603.7K | 15,770,349 | 0.4% |
| Praxair Inc | Common Stock | 74005P104 | $587.5K | 4,554,433 | 0.4% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $580.8K | 20,364,464 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $571.7K | 16,358,604 | 0.4% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $534.3K | 4,629,820 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $439.7K | 5,749,710 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $423.0K | 7,229,045 | 0.3% |
| Google Inc | Common Stock | 38259P508 | $378.1K | 642,654 | 0.3% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $331.0K | 5,844,619 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $268.8K | 2,887,384 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $226.7K | 5,713,441 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $223.7K | 1,920,293 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $195.9K | 2,348,383 | 0.1% |
| Dentsply International Inc | Common Stock | 249030107 | $164.3K | 3,602,697 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $132.0K | 2,200 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $114.9K | 623,506 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $110.6K | 4,040,368 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $102.4K | 2,228,524 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $101.3K | 2,200,000 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $85.3K | 868,032 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $80.0K | 850,298 | 0.1% |
| Solera Holdings Inc | Common Stock | 83421A104 | $71.7K | 1,272,675 | 0.1% |
| Unilever PLC Spons ADR /1 ADR - 4 ORD/ | Common Stock | 904767704 | $64.9K | 1,548,736 | 0.0% |