Q2 2013 Holdings
Filed 2013-07-23 | 142 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 45,875 | 38.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 65,815 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 71,887 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 28,905 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $895.0K | 14,789 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 10,711 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 135,977 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 118,406 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 109,442 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $8.5K | 75,816 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.8K | 8,811 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 84,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 17,735 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 72,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 214,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 72,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 176,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 75,681 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 81,728 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 43,524 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 87,744 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 73,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 46,284 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.5K | 53,431 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 110,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 58,807 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 36,245 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 55,966 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 21,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,145 | 0.0% |
| AON Corp | COM | 037389103 | $4.0K | 61,800 | 0.0% |
| News Corp | CL A | 65248E104 | $3.8K | 117,850 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 215,044 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 45,200 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $3.6K | 58,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 34,729 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 56,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 115,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 51,550 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 119,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,779 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.0K | 75,750 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $3.0K | 53,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,632 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 45,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 45,007 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $2.9K | 42,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 118,225 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 41,205 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 63,583 | 0.0% |