Q4 2013 Holdings
Filed 2014-02-11 | 116 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 63,200 | 18.7% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 4,519 | 12.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $974.0K | 18,450 | 38.4% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $728.0K | 32,474 | 28.7% |
| Corning Inc(GLW)A | COM | 219350105 | $405.0K | 22,710 | 16.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $336.0K | 13,750 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $310.0K | 5,615 | 3.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $294.0K | 15,000 | 3.0% |
| Conocophillips(COP)A | COM | 20825C104 | $286.0K | 4,050 | 11.3% |
| SpectraneticsA | COM | 84760C107 | $18.9K | 756,514 | 0.7% |
| Illumina Inc.(ILMN)A | COM | 452327109 | $17.9K | 161,584 | 0.7% |
| Universal Electronics(UEIC)A | COM | 913483103 | $13.1K | 344,061 | 0.5% |
| Express Scripts Holding CoA | COM | 30219G108 | $8.6K | 122,130 | 0.3% |
| Google Inc | COM | 38259P508 | $8.5K | 7,620 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.9K | 8,235 | 0.1% |
| Int'l BUS Machines(IBM)A | COM | 459200101 | $4.8K | 25,847 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.8K | 47,501 | 0.2% |
| F X EnergyA | COM | 302695101 | $4.6K | 1,266,655 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 56,440 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.5K | 32,000 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $3.4K | 98,009 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 40,769 | 0.0% |
| Flowers Foods Inc.(FLO)A | COM | 343498101 | $3.2K | 147,188 | 0.1% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $3.0K | 55,932 | 0.1% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $2.9K | 41,175 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 35,500 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 37,000 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $2.7K | 73,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 88,170 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $2.5K | 110,020 | 0.0% |
| General ElectricA | COM | 369604103 | $2.5K | 88,399 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $2.4K | 85,150 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.4K | 88,400 | 0.0% |
| Chicago Bridge & IronA | COM | 167250109 | $2.4K | 28,903 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 14,610 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $2.3K | 71,250 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 25,922 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.3K | 31,700 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $2.3K | 34,354 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $2.2K | 51,950 | 0.0% |
| Honeywell International(HON)A | COM | 438516106 | $2.1K | 22,823 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 28,784 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 17,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 24,058 | 0.0% |
| New Oriental Education | COM | 647581107 | $1.9K | 61,200 | 0.0% |
| Disney, Walt(DIS)A | COM | 254687106 | $1.9K | 25,042 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $1.8K | 19,221 | 0.0% |
| Verizon Comm(VZ)A | COM | 92343V104 | $1.8K | 36,941 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.8K | 12,000 | 0.0% |