Q4 2013 Holdings
Filed 2014-02-05 | 138 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 68,302 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 79,302 | 16.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 24,300 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,852 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 10,294 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $328.0K | 687 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.2K | 66,901 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9K | 298,491 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 217,553 | 0.2% |
| Google Inc | CL A | 38259P508 | $17.2K | 15,383 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2K | 231,888 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3K | 109,310 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.3K | 117,657 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.0K | 212,947 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 119,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 64,618 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.4K | 252,160 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.3K | 170,956 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $13.2K | 457,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 119,673 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.7K | 90,785 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 121,089 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 82,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 227,809 | 0.1% |
| Coach Inc | COM | 189754104 | $7.0K | 125,486 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 74,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 81,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 70,362 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 71,698 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $5.8K | 138,646 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 89,510 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 49,162 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 119,640 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 39,144 | 0.0% |
| Petsmart Inc | COM | 716768106 | $5.2K | 70,784 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 28,943 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.6K | 74,212 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5K | 41,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 166,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,529 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 45,092 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 12,861 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 58,838 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.1K | 53,281 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 3,651 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 32,303 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 15,815 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.8K | 62,610 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.6K | 75,964 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 33,638 | 0.0% |