Q2 2013 Holdings
Filed 2013-08-08 | 690 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.1M | 712,110 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 278,249 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 488,978 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 447,537 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 774,045 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 621,635 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 88,978 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.1M | 37,787 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 117,026 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 10,869 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 255,536 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 39,207 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 84,709 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 123,155 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 15,643 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $957.0K | 12,604 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $737.0K | 17,952 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $599.0K | 13,797 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $522.0K | 4,651 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $425.0K | 16,676 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $380.0K | 5,689 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0K | 28,137 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $81.0K | 944,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $80.8K | 976,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.2K | 765,586 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $68.1K | 762,684 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $65.6K | 674,963 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $65.3K | 1,593,067 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $63.5K | 947,839 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $60.8K | 1,341,208 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $60.4K | 586,024 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $58.8K | 1,060,919 | 0.0% |
| Molex Inc | COM | 608554101 | $57.9K | 1,973,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7K | 515,540 | 0.0% |
| Bemis Inc | COM | 081437105 | $55.7K | 1,423,534 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $55.5K | 971,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 716,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $54.5K | 1,133,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.3K | 1,105,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.8K | 659,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.8K | 445,820 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $52.6K | 1,175,591 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52.5K | 2,236,609 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52.2K | 789,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.1K | 908,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.8K | 1,009,910 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50.7K | 1,130,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.3K | 1,204,254 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $50.1K | 1,611,418 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $49.6K | 1,188,591 | 0.0% |