Q1 2014 Holdings
Filed 2014-04-28 | 584 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 177,187 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 555,285 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 237,936 | 14.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 159,255 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 104,970 | 10.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.3M | 270,160 | 7.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.9M | 61,895 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 60,842 | 4.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 90,555 | 4.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 17,768 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 77,249 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 127,146 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $995.0K | 12,840 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $853.0K | 15,899 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $217.0K | 3,374 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 55,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 682,851 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5K | 263,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 316,682 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.8K | 378,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 191,685 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5K | 190,127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2K | 228,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 454,733 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.8K | 15,071 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.9K | 166,959 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.2K | 141,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 68,327 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.6K | 222,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 126,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 476,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 103,330 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.3K | 123,604 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3K | 208,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3K | 189,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 90,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 380,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 326,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 146,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 124,459 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 471,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 234,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 347,383 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2K | 96,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 150,959 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.1K | 777,832 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 257,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 254,646 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.1K | 180,037 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 311,738 | 0.0% |