Q2 2013 Holdings
Filed 2013-08-14 | 1094 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 43,672 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 650,292 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 131,530 | 16.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 550,500 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 143,566 | 6.8% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 132,286 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 88,039 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 46,240 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 5,190 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 15,850 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 8,391 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $424.0K | 45,000 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $292.0K | 6,361 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $196.0K | 13,867 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $81.0K | 4,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $69.0K | 401 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $62.6K | 1,294,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 474,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 107,018 | 0.0% |
| Google Inc | CL A | 38259P508 | $37.8K | 42,902 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9K | 655,943 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.2K | 56,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 375,752 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.0K | 235,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 233,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 750,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.6K | 405,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 289,886 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.3K | 331,897 | 0.0% |
| ACE LTD | SHS | H0023R105 | $23.7K | 265,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 361,074 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.5K | 327,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 192,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 341,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.3K | 131,414 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.3K | 652,675 | 0.0% |
| Beam Inc | COM | 073730103 | $18.9K | 299,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 200,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 209,152 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.0K | 520,457 | 0.0% |
| Directv | COM | 25490A309 | $17.5K | 283,839 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 239,179 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $16.7K | 446,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 151,768 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $16.6K | 1,394,980 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $16.4K | 132,203 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.9K | 752,816 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.5K | 249,901 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.1K | 213,032 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 129,352 | 0.0% |