Q1 2014 Holdings
Filed 2014-05-14 | 624 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 73,752 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.1K | 87,980 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 75,950 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.2K | 92,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 84,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 65,853 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.5K | 47,610 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.6K | 29,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 33,831 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7K | 77,478 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.7K | 103,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 91,978 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.9K | 72,641 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.0K | 113,262 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7.0K | 52,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 273,808 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 81,773 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.1K | 84,673 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 73,683 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 63,558 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.3K | 103,407 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $7.5K | 162,306 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.6K | 90,006 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 276,724 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.6K | 97,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 117,589 | 0.0% |
| 49.5% INT in Quinterprises, | SHS | 74838A902 | $7.7K | 2 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 164,747 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 56,461 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.0K | 39,881 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 68,441 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 69,835 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3K | 98,066 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.4K | 84,377 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 161,344 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 71,746 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 7,115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6K | 118,424 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 153,795 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.8K | 66,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 119,944 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 92,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 193,261 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.3K | 206,710 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 88,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 87,478 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 129,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 233,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 60 | 0.0% |