Q4 2013 Holdings
Filed 2014-01-14 | 148 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 47,489 | 36.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 73,835 | 28.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 31,005 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 60,995 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $918.0K | 12,989 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 10,469 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 128,419 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 118,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 17,474 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.8K | 8,730 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 251,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 112,149 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 83,292 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $9.2K | 77,823 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 72,606 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 41,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 182,615 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.3K | 87,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 65,529 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 77,925 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 75,266 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 70,433 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 60,026 | 0.0% |
| AON Corp | COM | 037389103 | $5.2K | 61,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.1K | 75,598 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 37,551 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 112,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 45,656 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.2K | 56,104 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.2K | 59,882 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 53,102 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 118,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 48,052 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 116,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 51,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 35,001 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $3.9K | 45,984 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.8K | 76,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,731 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 207,178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 117,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 18,817 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 33,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 45,532 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 106,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 62,753 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 44,112 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 42,288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,887 | 0.0% |