Q4 2011 Holdings
Filed 2014-06-11 | 45 holdings | $155.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | CS | 595017104 | $5.3K | 143,860 | 3.4% |
| Analog Devices Inc(ADI) | CS | 032654105 | $5.2K | 144,140 | 3.3% |
| Maxim Integrated Products Inc(MXIM) | CS | 57772K101 | $5.1K | 193,970 | 3.2% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $5.0K | 104,410 | 3.2% |
| Intel Corp COM(INTC) | CS | 458140100 | $5.0K | 207,519 | 3.2% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $5.0K | 172,080 | 3.2% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $5.0K | 154,810 | 3.2% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $4.9K | 90,100 | 3.2% |
| Int'l Game Technology | CS | 459902102 | $4.2K | 242,090 | 2.7% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $4.1K | 50,980 | 2.6% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $4.1K | 102,030 | 2.6% |
| Nuance Communications Inc | CS | 67020Y100 | $4.0K | 160,450 | 2.6% |
| Google Inc CL A | CS | 38259P508 | $4.0K | 6,240 | 2.6% |
| Nike Inc CL B(NKE) | CS | 654106103 | $4.0K | 41,150 | 2.5% |
| Delta AIR Lines Inc(DAL) | CS | 247361702 | $4.0K | 489,170 | 2.5% |
| Synopsys Inc(SNPS) | CS | 871607107 | $3.9K | 145,070 | 2.5% |
| Symantec Corp | CS | 871503108 | $3.9K | 249,830 | 2.5% |
| Mattel Inc(MAT) | CS | 577081102 | $3.9K | 139,670 | 2.5% |
| Urban Outfitters Inc(URBN) | CS | 917047102 | $3.9K | 140,490 | 2.5% |
| CA Inc | CS | 12673P105 | $3.8K | 188,840 | 2.5% |
| EMC Corp | CS | 268648102 | $3.7K | 172,220 | 2.4% |
| Directv | CS | 25490A309 | $3.6K | 85,080 | 2.3% |
| Oracle Corp(ORCL) | CS | 68389X105 | $3.3K | 126,740 | 2.1% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $3.1K | 76,000 | 2.0% |
| Pfizer Inc COM(PFE) | CS | 717081103 | $3.1K | 141,340 | 2.0% |
| Brown Forman Corp CL B(BF/B) | CS | 115637209 | $3.1K | 37,890 | 2.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 46,310 | 2.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $3.0K | 45,323 | 1.9% |
| Smucker J M Co(SJM) | CS | 832696405 | $3.0K | 38,443 | 1.9% |
| Kroger Co(KR) | CS | 501044101 | $3.0K | 123,260 | 1.9% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.9K | 39,580 | 1.9% |
| Time Warner Inc | CS | 887317303 | $2.7K | 75,240 | 1.7% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $2.6K | 109,760 | 1.7% |
| Coca-Cola Co(KO) | CS | 191216100 | $2.5K | 35,325 | 1.6% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $2.5K | 70,028 | 1.6% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $2.5K | 42,220 | 1.6% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $2.4K | 37,970 | 1.6% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $2.4K | 32,690 | 1.6% |
| Mccormick & Co Inc(MKC) | CS | 579780206 | $2.4K | 48,230 | 1.6% |
| Clorox Co del(CLX) | CS | 189054109 | $2.4K | 36,290 | 1.6% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $2.4K | 27,800 | 1.5% |
| Abbott Labs COM(ABT) | CS | 002824100 | $2.0K | 35,920 | 1.3% |
| Beam Inc | CS | 073730103 | $2.0K | 39,180 | 1.3% |
| Nasdaq OMX Group Inc(NDAQ) | CS | 631103108 | $2.0K | 80,290 | 1.3% |
| Sigma Aldrich Corp | CS | 826552101 | $1.9K | 31,090 | 1.2% |