Q3 2014 Holdings
Filed 2014-11-03 | 106 holdings | $674.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $450.1M | 1,360,539 | 66.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $215.8M | 1,721,793 | 32.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $493.8K | 4,638,479 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.8K | 4,895,827 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $425.0K | 2,183,116 | 0.1% |
| Monsanto Co | COM | 61166W101 | $392.1K | 3,485,371 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $364.5K | 10,637,936 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $343.8K | 2,825,119 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $334.2K | 567,999 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $331.0K | 1,551,253 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $322.5K | 7,755,346 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $321.6K | 4,304,343 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $308.4K | 3,137,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.1K | 4,042,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.5K | 3,624,340 | 0.0% |
| General Electric Co | COM | 369604103 | $299.7K | 11,699,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $289.5K | 3,306,962 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $286.1K | 4,386,596 | 0.0% |
| Allergan Inc | COM | 018490102 | $281.6K | 1,580,255 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $263.1K | 2,587,683 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $260.5K | 224,809 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $259.8K | 2,701,714 | 0.0% |
| Walgreen Co | COM | 931422109 | $250.8K | 4,232,237 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $229.5K | 2,968,388 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $223.2K | 4,303,217 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $202.7K | 1,869,293 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $200.5K | 2,465,701 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $198.0K | 1,201,870 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $196.2K | 779,603 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $151.6K | 2,026,953 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $129.6K | 2,287,910 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $111.6K | 5,038,167 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $104.4K | 1,417,720 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $96.3K | 166,741 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $89.4K | 1,002,284 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $86.5K | 1,461,118 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.1K | 60,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 10,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,200 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.1K | 9,400 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.0K | 8,510 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $995 | 12,280 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $968 | 13,100 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $967 | 8,140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $958 | 12,680 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $946 | 21,127 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $940 | 22,030 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $929 | 9,656 | 0.0% |