Q3 2013 Holdings
Filed 2013-11-08 | 135 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 66,305 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 88,253 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 24,400 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,717 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 11,623 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $290.0K | 687 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.0K | 293,350 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 64,255 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3K | 208,018 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.1K | 116,865 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 218,410 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 120,184 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.1K | 211,230 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 108,720 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.6K | 123,976 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.3K | 14,046 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.2K | 170,047 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12.2K | 450,179 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 62,817 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.8K | 92,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 124,599 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 118,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 230,824 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 83,132 | 0.1% |
| Coach Inc | COM | 189754104 | $7.2K | 132,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 84,354 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 77,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 70,004 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 94,234 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 77,510 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 48,758 | 0.1% |
| Petsmart Inc | COM | 716768106 | $5.0K | 64,903 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 28,943 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 110,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 210,992 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.8K | 123,615 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.6K | 39,735 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5K | 41,046 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.1K | 68,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 20,122 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 48,381 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 16,215 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 12,521 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.0K | 59,044 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 58,432 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 32,236 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.6K | 51,717 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 33,109 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 23,970 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 118,467 | 0.0% |