Q3 2013 Holdings
Filed 2013-11-13 | 97 holdings | $750.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $502.2M | 2,085,994 | 66.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $224.6M | 1,949,863 | 29.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.5M | 258,180 | 1.5% |
| Google Inc CL A | COM | 38259P508 | $598.4K | 683,138 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $479.0K | 12,646,426 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $467.1K | 6,430,030 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $453.9K | 6,493,221 | 0.1% |
| Monsanto Co | COM | 61166W101 | $438.9K | 4,204,818 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.4K | 5,477,098 | 0.1% |
| Allergan Inc | COM | 018490102 | $432.5K | 4,782,111 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $429.7K | 13,676,013 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $426.1K | 12,838,647 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $420.6K | 10,178,215 | 0.1% |
| General Electric Co | COM | 369604103 | $408.4K | 17,093,389 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408.1K | 6,062,426 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $403.2K | 5,333,401 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $399.8K | 4,274,540 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $396.9K | 6,692,411 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $393.5K | 4,544,237 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.1K | 5,055,391 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $379.8K | 4,157,253 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $379.8K | 6,807,254 | 0.1% |
| Sanofi SA ADR(SNY) | COM | 80105N105 | $369.8K | 7,303,272 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $351.7K | 8,475,064 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $345.1K | 6,119,021 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $331.1K | 1,732,603 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $312.1K | 5,107,740 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $274.8K | 4,178,801 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $269.3K | 13,560,058 | 0.0% |
| EMC Corp | COM | 268648102 | $260.8K | 10,203,497 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $253.3K | 3,747,173 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $246.0K | 243,322 | 0.0% |
| BED Bath and Beyond Inc.(BBBYEUR) | COM | 075896100 | $244.7K | 3,162,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.7K | 3,844,332 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.9K | 3,017,085 | 0.0% |
| Cameron Int'l | COM | 13342B105 | $158.9K | 2,722,931 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $131.8K | 1,789,376 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $108.0K | 2,136,551 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $97.3K | 1,134,140 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $96.4K | 1,738,042 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $9.6K | 128,754 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.5K | 296,780 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.5K | 53,902 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $1.7K | 33,050 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.7K | 13,370 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.6K | 35,160 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 41,600 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.6K | 27,110 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 21,040 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.5K | 13,020 | 0.0% |