Q1 2014 Holdings
Filed 2014-05-05 | 970 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.0M | 98,085 | 17.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.1M | 57,721 | 13.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.9M | 73,436 | 13.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.5M | 156,010 | 11.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $2.8M | 25,137 | 9.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5M | 4,630 | 8.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.8M | 5,782 | 6.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $632.0K | 9,616 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $622.0K | 45,983 | 2.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $615.0K | 4,128 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $526.0K | 25,252 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $390.0K | 4,585 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $322.0K | 6,553 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $313.0K | 6,694 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $298.0K | 10,880 | 1.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $295.0K | 5,066 | 1.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $265.0K | 5,931 | 0.9% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $236.0K | 10,881 | 0.8% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $172.0K | 2,890 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $162.0K | 2,380 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $84.0K | 1,579 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $36.8K | 68,493 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $23.2K | 294,299 | 0.1% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $20.8K | 417,987 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $20.2K | 187,193 | 0.1% |
| Google Inc | COMMON | 38259P508 | $20.2K | 18,136 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $19.6K | 261,716 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $19.3K | 230,869 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $19.1K | 163,328 | 0.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $18.9K | 235,465 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.7K | 236,137 | 0.1% |
| Mylan Labs | COMMON | 628530107 | $17.4K | 357,051 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.4K | 541,305 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $16.7K | 210,898 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $15.8K | 272,153 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $14.9K | 244,840 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $14.8K | 201,506 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $14.8K | 422,697 | 0.0% |
| EMC Corp | COMMON | 268648102 | $14.7K | 537,357 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $14.5K | 267,093 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $14.3K | 160,510 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $14.2K | 907,643 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $13.9K | 71,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $13.7K | 140,113 | 0.0% |
| Directv | COMMON | 25490A309 | $13.7K | 178,758 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $13.6K | 229,917 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $13.6K | 114,582 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $12.8K | 98,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $12.8K | 181,055 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.8K | 312,506 | 0.0% |