Q3 2014 Holdings
Filed 2014-10-30 | 495 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.2M | 42,870 | 21.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 19,524 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 292,509 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 94,457 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 69,208 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 71,552 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 23,687 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,197 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 30,263 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 82,837 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,883 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 86,747 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 11,505 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $856.0K | 14,309 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $823.0K | 14,944 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $812.0K | 17,481 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $713.0K | 10,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.0K | 26,009 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 350,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 292,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 214,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8K | 213,978 | 0.0% |
| General Electric Co | COM | 369604103 | $21.0K | 817,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 450,972 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.6K | 251,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.3K | 91,113 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.0K | 27,126 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.5K | 26,895 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 295,896 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 297,949 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 159,203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 135,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 227,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 92,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 144,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 135,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 107,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 138,053 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 150,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 144,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 237,664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 125,226 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.3K | 87,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 381,431 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.1K | 126,417 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 261,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 136,583 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.9K | 141,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 299,758 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 616,613 | 0.0% |