Q4 2014 Holdings
Filed 2015-02-12 | 588 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 80,652 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 93,073 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 50,940 | 0.0% |
| ACE LTD | SHS | H0023R105 | $7.5K | 65,542 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 109,498 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.6K | 63,880 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.8K | 262,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 84,035 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 104,622 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 84,871 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 77,759 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 156,279 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 156,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 67,019 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 85,573 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.5K | 54,456 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 98,826 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 7,495 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.6K | 132,405 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.9K | 41,872 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 80,902 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 97,151 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.1K | 206,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 80,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 256,939 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 115,626 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.6K | 76,483 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 91,454 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.7K | 182,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 65,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 237,295 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 97,488 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 123,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 138,528 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 213,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0K | 53 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.0K | 166,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 317,215 | 0.0% |
| Louis Dinklage, LLC | SHS | 54600A900 | $14.6K | 2,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 204,113 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 190,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 358,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 47,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 188,527 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 168,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 158,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 311,045 | 0.0% |
| General Electric Co | COM | 369604103 | $19.9K | 787,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 377,339 | 0.0% |