Q4 2013 Holdings
Filed 2014-01-31 | 602 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 613,024 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 185,498 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 236,990 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 420,762 | 9.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.2M | 169,651 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 59,188 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 81,312 | 6.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 21,759 | 2.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 44,787 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,349 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 137,149 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 18,602 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $938.0K | 54,670 | 1.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $632.0K | 46,647 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $236.0K | 3,622 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 67,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 875,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 697,789 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.5K | 304,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1K | 280,395 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.7K | 20,251 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 215,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 386,371 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.2K | 467,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 226,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 530,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.1K | 107,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 731,822 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.7K | 196,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 140,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 356,405 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.5K | 207,108 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 189,517 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 94,798 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.3K | 146,004 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.2K | 263,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 374,452 | 0.0% |
| General Electric Co | COM | 369604103 | $13.2K | 469,664 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.1K | 295,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 298,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 158,107 | 0.0% |
| HSN Inc | COM | 404303109 | $13.1K | 210,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 129,337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.1K | 175,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 175,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 265,598 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 322,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 134,196 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 244,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 165,174 | 0.0% |