Q3 2013 Holdings
Filed 2013-10-15 | 143 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 46,461 | 35.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 74,883 | 29.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 31,005 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 72,755 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $958.0K | 13,789 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 10,469 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 117,911 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 133,910 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $8.8K | 77,136 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 108,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 17,489 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 242,190 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 71,173 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.6K | 8,692 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 82,555 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 42,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 70,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 181,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 74,786 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 59,026 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 74,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 78,368 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.9K | 87,039 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.8K | 72,018 | 0.0% |
| AON Corp | COM | 037389103 | $4.6K | 61,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 36,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 45,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 111,281 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 55,891 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 48,140 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.1K | 54,554 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 118,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 34,210 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 214,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 51,241 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $3.7K | 59,314 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 115,611 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $3.5K | 45,984 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.4K | 77,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 44,732 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 33,019 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 117,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 44,277 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 41,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 87,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 63,583 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 106,975 | 0.0% |