Q2 2014 Holdings
Filed 2014-08-12 | 979 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.3M | 94,011 | 19.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.0M | 69,947 | 14.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.7M | 43,665 | 13.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.2M | 130,429 | 11.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $2.6M | 22,394 | 9.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 2,887 | 5.6% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $680.0K | 9,398 | 2.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $632.0K | 2,004 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $584.0K | 45,748 | 2.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $567.0K | 3,678 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $400.0K | 4,538 | 1.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $363.0K | 6,981 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $359.0K | 6,364 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $351.0K | 15,986 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $335.0K | 10,462 | 1.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $305.0K | 4,990 | 1.1% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $288.0K | 5,784 | 1.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $281.0K | 4,713 | 1.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $258.0K | 10,508 | 0.9% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $168.0K | 2,780 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $142.0K | 2,290 | 0.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $126.0K | 1,915 | 0.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39.1K | 420,367 | 0.1% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $20.8K | 396,087 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $20.6K | 260,437 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $19.4K | 174,247 | 0.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $19.2K | 224,003 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $18.7K | 162,005 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $18.7K | 208,762 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $17.8K | 236,783 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $17.5K | 215,571 | 0.1% |
| Mylan Labs | COMMON | 628530107 | $17.1K | 331,726 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.0K | 215,999 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $16.4K | 264,819 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $15.7K | 133,990 | 0.1% |
| Directv | COMMON | 25490A309 | $14.7K | 172,435 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $14.4K | 147,374 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $14.1K | 815,660 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $14.0K | 168,384 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $13.5K | 234,256 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.3K | 449,081 | 0.0% |
| EMC Corp | COMMON | 268648102 | $13.2K | 502,371 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $13.2K | 372,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $13.0K | 129,500 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $12.9K | 222,545 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.9K | 98,536 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $12.8K | 108,568 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $12.7K | 39,796 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $12.5K | 201,968 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $12.4K | 93,051 | 0.0% |