Q3 2013 Holdings
Filed 2013-11-06 | 667 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.2M | 561,066 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 194,539 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 310,789 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 710,727 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 216,181 | 7.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.6M | 213,355 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.2M | 46,447 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 521,135 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 632,714 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 61,692 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 129,830 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 459,667 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 7,261 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 47,791 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 20,358 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 134,167 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,612 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $613.0K | 8,695 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $602.0K | 13,024 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $572.0K | 4,867 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $471.0K | 20,370 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $81.6K | 881,687 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $77.8K | 822,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.3K | 627,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70.4K | 739,009 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $68.9K | 1,437,391 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $67.3K | 714,548 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $61.8K | 1,128,805 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $60.0K | 2,501,090 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $59.8K | 1,481,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0K | 668,636 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $53.2K | 506,212 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.0K | 1,027,809 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.4K | 840,918 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $51.2K | 1,222,872 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $50.8K | 659,178 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $50.7K | 1,680,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.7K | 854,331 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $50.5K | 646,581 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $50.2K | 760,084 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $50.0K | 1,229,357 | 0.0% |
| Bemis Inc | COM | 081437105 | $49.7K | 1,273,577 | 0.0% |
| Torchmark Corp | COM | 891027104 | $49.2K | 680,181 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $49.1K | 836,671 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $49.1K | 1,465,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.3K | 1,682,835 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $47.6K | 1,129,086 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $46.6K | 570,162 | 0.0% |
| Medtronic Inc | COM | 585055106 | $46.4K | 871,846 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $46.3K | 1,068,476 | 0.0% |