Q4 2014 Holdings
Filed 2015-01-28 | 168 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 166,825 | 34.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 147,413 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 171,957 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 114,710 | 13.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 49,466 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 315,161 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3K | 295,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 236,463 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.6K | 129,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.2K | 313,677 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.3K | 186,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9K | 254,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7K | 264,946 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.7K | 333,244 | 0.0% |
| Altera Corp | COM | 021441100 | $17.5K | 474,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 189,927 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 192,326 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.4K | 201,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 196,291 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.6K | 255,453 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 70,188 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.4K | 351,925 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.4K | 95,080 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.5K | 246,088 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.4K | 148,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 243,823 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $12.4K | 142,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 131,268 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.1K | 93,966 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.6K | 232,502 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.3K | 574,537 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.1K | 67,728 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.0K | 148,475 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 166,263 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 111,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 105,464 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.0K | 84,675 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6K | 46,308 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 374,938 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.3K | 190,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 198,325 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.1K | 120,495 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.0K | 217,563 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.8K | 284,598 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.8K | 16,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 181,911 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $8.2K | 1,163,736 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 103,391 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 68,429 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8K | 152,701 | 0.0% |