Q3 2013 Holdings
Filed 2013-10-17 | 603 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 185,864 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 540,960 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 278,526 | 14.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.0M | 293,561 | 11.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 105,590 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 60,118 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 448,911 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 93,772 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 225,780 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 21,759 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 15,834 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,864 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 44,787 | 1.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $990.0K | 137,149 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $855.0K | 62,162 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 78,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 1,111,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.3K | 773,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.1K | 324,184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.9K | 123,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 440,874 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 247,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0K | 229,028 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.0K | 234,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 249,020 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.4K | 518,268 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.5K | 23,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 576,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 810,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 151,312 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.9K | 370,380 | 0.0% |
| HSN Inc | COM | 404303109 | $13.4K | 249,499 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.3K | 788,537 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.1K | 275,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 455,967 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 201,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 324,168 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 281,808 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0K | 61,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 383,361 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.9K | 220,827 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 540,307 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.9K | 154,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 161,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 351,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 149,536 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.8K | 334,316 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 272,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8K | 372,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 273,470 | 0.0% |