Q4 2014 Holdings
Filed 2015-02-13 | 1112 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 118,695 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 774,889 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 766,215 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.2M | 32,811 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 428,639 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 103,790 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 66,647 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,296 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 35,367 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 36,085 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,020 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 168,799 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,180 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 16,939 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $916.0K | 15,724 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $839.0K | 35,300 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $733.0K | 30,000 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $723.0K | 5,150 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.4K | 1,271,720 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $654.0K | 10,770 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $130.1K | 1,163,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.0K | 1,207,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0K | 2,135,324 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $91.6K | 2,536,962 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.1K | 1,328,702 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.0K | 1,472,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.2K | 735,722 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $76.4K | 1,327,094 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $71.2K | 1,096,072 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $66.8K | 808,714 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $64.0K | 846,242 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.9K | 672,821 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $61.2K | 911,526 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0K | 507,205 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $49.8K | 1,247,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.2K | 435,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.1K | 515,398 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $48.7K | 667,065 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $46.1K | 898,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.0K | 286,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.6K | 1,046,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.6K | 988,830 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.8K | 472,715 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $40.4K | 843,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.0K | 419,428 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.5K | 733,625 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $38.4K | 970,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9K | 509,568 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.8K | 427,661 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.3K | 391,294 | 0.0% |