Q1 2014 Holdings
Filed 2014-04-28 | 527 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.1M | 26,433 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 352,147 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 14,653 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 107,124 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 72,148 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 61,352 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 29,222 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 34,245 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 96,024 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,404 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 101,232 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 24,896 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,923 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $947.0K | 20,245 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $947.0K | 19,264 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $868.0K | 14,919 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $738.0K | 10,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $563.0K | 26,009 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $304.0K | 15,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2K | 411,716 | 0.1% |
| Google Inc | CL A | 38259P508 | $37.3K | 33,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 62,103 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $28.7K | 149,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 273,545 | 0.0% |
| General Electric Co | COM | 369604103 | $26.1K | 1,009,259 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.2K | 324,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 374,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 702,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 527,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.0K | 204,757 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 412,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 143,302 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.2K | 256,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0K | 268,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.6K | 189,954 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 335,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 196,933 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 200,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 387,338 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 106,693 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7K | 343,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 123,574 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 178,118 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 72,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 168,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 277,542 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.8K | 218,059 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5K | 70,583 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.5K | 119,292 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.3K | 717,091 | 0.0% |