Q2 2014 Holdings
Filed 2014-07-23 | 518 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.3M | 45,252 | 19.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 23,070 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 399,553 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 72,148 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 98,144 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 73,252 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 25,723 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 32,595 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 94,970 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,270 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 23,971 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 98,457 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 12,645 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,346 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $911.0K | 14,919 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $843.0K | 14,944 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $702.0K | 10,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $639.0K | 26,009 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $293.0K | 14,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 417,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 319,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 252,019 | 0.0% |
| General Electric Co | COM | 369604103 | $21.4K | 813,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 494,370 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 243,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 339,194 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.6K | 354,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.6K | 97,032 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.5K | 231,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 129,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.6K | 28,390 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4K | 222,777 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 134,972 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.9K | 27,627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 170,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 100,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 180,287 | 0.0% |
| Directv | COM | 25490A309 | $13.7K | 160,571 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 150,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 257,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 153,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 419,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 131,843 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.1K | 784,213 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 245,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 152,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 146,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 277,488 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 330,677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 284,990 | 0.0% |