Q1 2015 Holdings
Filed 2015-04-06 | 163 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $966.0K | 35,096 | 18.7% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $931.0K | 15,907 | 18.0% |
| Costco Wholesale(COST) | CS | 22160K105 | $689.0K | 4,550 | 13.3% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $613.0K | 8,625 | 11.9% |
| Cummins(CMI) | CS | 231021106 | $464.0K | 3,350 | 9.0% |
| Arrow Electronics(ARW) | CS | 042735100 | $453.0K | 7,400 | 8.8% |
| Adobe Systems(ADBE) | CS | 00724F101 | $336.0K | 4,550 | 6.5% |
| Align Technology(ALGN) | CS | 016255101 | $325.0K | 6,050 | 6.3% |
| Cullen t Bankers(CFR) | CS | 229899109 | $282.0K | 4,075 | 5.5% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 30,208 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $3.0K | 35,350 | 0.1% |
| Qualcomm(QCOM) | CS | 747525103 | $2.4K | 33,890 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 27,039 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $2.2K | 13,875 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.1K | 20,003 | 0.0% |
| General Electric | CS | 369604103 | $2.1K | 82,905 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $2.0K | 66,161 | 0.0% |
| KLA Tencor(KLAC) | CS | 482480100 | $1.8K | 31,705 | 0.0% |
| InterContinental Hotels | CS | 45857P509 | $1.8K | 45,859 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.7K | 43,040 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.6K | 16,150 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.6K | 41,270 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.4K | 12,450 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.3K | 23,442 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.3K | 30,225 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.3K | 14,125 | 0.0% |
| Dow Chemical | CS | 260543103 | $1.3K | 26,800 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.3K | 22,370 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.2K | 34,510 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.2K | 35,245 | 0.0% |
| Con-way | CS | 205944101 | $1.2K | 26,175 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.1K | 28,400 | 0.0% |
| Tyson Foods(TSN) | CS | 902494103 | $1.1K | 28,600 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.1K | 13,294 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $1.1K | 25,949 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $1.0K | 12,275 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $1.0K | 5,667 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $1.0K | 22,420 | 0.0% |
| Steel Dynamics(STLD) | CS | 858119100 | $1.0K | 51,092 | 0.0% |
| Lazard(LAZ) | CS | G54050102 | $999 | 19,003 | 0.0% |
| EMC | CS | 268648102 | $994 | 38,875 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $991 | 6,175 | 0.0% |
| Unilever | CS | 904767704 | $972 | 23,300 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $965 | 23,748 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $964 | 14,074 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $957 | 9,750 | 0.0% |
| HollyFrontier(HFCUSD) | CS | 436106108 | $945 | 23,465 | 0.0% |
| Seagate Technology PC(STX) | CS | G7945M107 | $931 | 17,900 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $925 | 14,675 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $919 | 21,200 | 0.0% |