Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 434,567 | 18.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 32,251 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 13,772 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 92,878 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 128,518 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 75,552 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 34,902 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 31,678 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 39,378 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 123,050 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,805 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 119,034 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $992.0K | 21,498 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 16,509 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $808.0K | 23,814 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $791.0K | 18,583 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $663.0K | 31,171 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $635.0K | 10,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.9K | 541,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 87,574 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $29.2K | 152,888 | 0.1% |
| General Electric Co | COM | 369604103 | $28.6K | 1,231,774 | 0.1% |
| Google Inc | CL A | 38259P508 | $28.2K | 32,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 327,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 919,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 499,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 685,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 431,627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 314,523 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 375,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 173,633 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.9K | 32,963 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 611,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3K | 154,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 222,472 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 223,388 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.9K | 408,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 472,087 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 137,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 180,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 149,004 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.0K | 244,848 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.9K | 193,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 326,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.6K | 349,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 234,756 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.5K | 247,622 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 884,380 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 145,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 161,986 | 0.0% |