Q4 2013 Holdings
Filed 2014-02-06 | 526 holdings | $57.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 369,055 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 27,304 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 14,753 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 114,561 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 77,967 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 63,552 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 30,488 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 35,545 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 99,824 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,804 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 26,354 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 109,567 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 15,067 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 20,465 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $952.0K | 20,245 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $796.0K | 16,865 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $732.0K | 10,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $612.0K | 27,409 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2K | 426,616 | 0.1% |
| Google Inc | CL A | 38259P508 | $37.5K | 33,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 65,920 | 0.1% |
| General Electric Co | COM | 369604103 | $30.2K | 1,076,090 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $28.5K | 151,781 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.5K | 32,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 286,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6K | 452,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 389,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 739,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 283,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 555,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 147,617 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.1K | 266,308 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 111,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.8K | 208,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 196,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 130,835 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 355,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 208,714 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 190,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 398,042 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 200,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 175,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 349,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 369,193 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 76,346 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.2K | 191,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.9K | 122,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 136,330 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.9K | 761,851 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6K | 71,783 | 0.0% |