Q2 2013 Holdings
Filed 2013-08-14 | 133 holdings | $863.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $546.9M | 2,541,481 | 63.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $290.5M | 2,627,165 | 33.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $13.6M | 328,780 | 1.6% |
| Monsanto Co | COM | 61166W101 | $550.7K | 5,574,205 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $536.8K | 13,383,806 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $520.6K | 14,925,658 | 0.1% |
| Sanofi SA ADR(SNY) | COM | 80105N105 | $504.5K | 9,793,780 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $478.1K | 543,034 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $460.1K | 11,147,983 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $457.0K | 5,284,149 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $432.8K | 6,796,518 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428.6K | 5,566,645 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $426.9K | 2,335,725 | 0.0% |
| Allergan Inc | COM | 018490102 | $426.1K | 5,058,552 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $413.1K | 14,477,817 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $403.7K | 4,524,153 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $395.2K | 6,899,071 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $372.6K | 7,205,051 | 0.0% |
| General Electric Co | COM | 369604103 | $366.5K | 15,802,436 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $360.2K | 6,452,286 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $357.7K | 4,129,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356.0K | 5,434,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $353.6K | 4,323,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.7K | 5,708,502 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $338.5K | 5,147,305 | 0.0% |
| BED Bath and Beyond Inc.(BBBYEUR) | COM | 075896100 | $334.4K | 4,712,617 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $323.8K | 6,467,581 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $322.3K | 4,982,410 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $280.0K | 7,822,778 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $278.3K | 14,414,507 | 0.0% |
| Unilever N V - NY Shares(UNUSD) | COM | 904784709 | $263.7K | 6,709,195 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $245.1K | 3,757,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244.4K | 3,268,696 | 0.0% |
| Cameron Int'l | COM | 13342B105 | $241.4K | 3,946,885 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $240.0K | 3,335,132 | 0.0% |
| EMC Corp | COM | 268648102 | $203.0K | 8,596,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.5K | 4,477,926 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $20.8K | 261,920 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.5K | 289,800 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.1K | 49,537 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.3K | 11,930 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $1.3K | 29,440 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.3K | 11,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 10,020 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.2K | 15,880 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 37,020 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.2K | 24,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 18,700 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 23,940 | 0.0% |