Q3 2013 Holdings
Filed 2013-10-22 | 531 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 411,286 | 16.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 28,740 | 11.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 15,072 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 85,669 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 121,625 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 66,752 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 32,599 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 38,654 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,226 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 114,412 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,211 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 117,079 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 20,966 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $933.0K | 22,660 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $917.0K | 15,981 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $902.0K | 17,442 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $691.0K | 10,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $580.0K | 29,866 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.7K | 507,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 82,871 | 0.1% |
| General Electric Co | COM | 369604103 | $27.6K | 1,155,653 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.0K | 30,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 306,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.3K | 136,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4K | 813,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 471,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 413,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 606,137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.1K | 29,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 581,391 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 296,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 299,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.2K | 118,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 151,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 144,189 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8K | 201,794 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 389,849 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 207,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 217,571 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.9K | 169,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 170,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 152,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 413,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 361,943 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.8K | 225,051 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 202,427 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.5K | 834,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 302,693 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.9K | 229,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 223,167 | 0.0% |