Q3 2014 Holdings
Filed 2014-10-21 | 645 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,028 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 64,901 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 10,069 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 18,946 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,582 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $996.0K | 7,550 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 13,177 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $660.0K | 1,294 | 2.0% |
| Google Inc | CL C | 38259P706 | $622.4K | 153,990 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $614.0K | 52,007 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $543.0K | 6,230 | 1.7% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $479.0K | 8,015 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $452.0K | 8,212 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.0K | 14,443 | 1.3% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $418.0K | 5,791 | 1.3% |
| Medtronic Inc | COM | 585055106 | $397.6K | 916,755 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $378.0K | 8,131 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.6K | 961,283 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $339.4K | 842,193 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $317.9K | 1,532,212 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.5K | 2,659,286 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $301.0K | 13,029 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $300.5K | 758,375 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $295.3K | 685,816 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.2K | 792,746 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $291.0K | 6,541 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.7K | 2,887,562 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $277.0K | 681,093 | 0.9% |
| Staples Inc | COM | 855030102 | $272.2K | 5,624,886 | 0.8% |
| General Electric Co | COM | 369604103 | $271.3K | 2,647,466 | 0.8% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $270.6K | 329,198 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $257.4K | 1,085,517 | 0.8% |
| Vanguard Intl Equt IND(VWO) | MSCI EM MKT | 922042858 | $256.6K | 1,537,803 | 0.8% |
| Qual M Inc(QCOM) | COM | 747525103 | $251.9K | 842,122 | 0.8% |
| Altria GRP Inc(MO) | COM | 02209S103 | $251.0K | 1,366,087 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250.2K | 869,148 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.0K | 4,435 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $235.8K | 728,659 | 0.7% |
| Coach Inc | COM | 189754104 | $235.3K | 1,651,909 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.6K | 1,243,294 | 0.7% |
| Royal BK CDA Montreal(RY) | COM | 780087102 | $225.2K | 725,839 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.1K | 901,042 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208.3K | 832,278 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 10,015 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.6K | 991,956 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204.9K | 790,021 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.0K | 473,723 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $180.7K | 841,115 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.6K | 506,234 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $160.7K | 1,162,183 | 0.5% |