Q1 2014 Holdings
Filed 2014-05-13 | 354 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $2.5M | 168,446 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 35,311 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 41,902 | 17.1% |
| Aerovironment(AVAV) | COM | 008073108 | $1.7M | 41,100 | 13.1% |
| Biogen(BIIB) | COM | 09062X103 | $1.4M | 4,519 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $900.0K | 43,210 | 7.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $349.0K | 15,000 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $307.0K | 15,300 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $248.0K | 4,615 | 2.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $158.9K | 7,407,489 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $44.0K | 11,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 205,680 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $11.5K | 279,466 | 0.1% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $9.3K | 48,308 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.9K | 117,977 | 0.1% |
| Google Inc | COM | 38259P706 | $8.2K | 7,323 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.2K | 13,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 71,164 | 0.1% |
| General Electric | COM | 369604103 | $6.6K | 254,072 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 80,848 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 66,301 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.2K | 176,216 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 70,499 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.8K | 122,313 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 172,727 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 72,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 55,840 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $4.8K | 70,852 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.6K | 89,255 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $4.2K | 48,535 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $3.8K | 46,890 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.6K | 32,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.6K | 107,700 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $3.6K | 101,079 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.5K | 89,711 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.4K | 220,050 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 40,770 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.3K | 45,275 | 0.0% |
| J M Smucker CL A(SJM) | COM | 832696405 | $3.1K | 32,111 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $3.1K | 38,586 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $3.0K | 82,250 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 24,430 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.9K | 32,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.8K | 49,480 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 35,500 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 35,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,181 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.6K | 88,400 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.6K | 37,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.5K | 35,820 | 0.0% |