Q4 2014 Holdings
Filed 2015-02-05 | 111 holdings | $536.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $313.3M | 923,072 | 58.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $212.0M | 1,495,241 | 39.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 45,600 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $408.4K | 4,319,198 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $395.5K | 1,508,562 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394.3K | 1,899,477 | 0.1% |
| Monsanto Co | COM | 61166W101 | $352.3K | 2,948,583 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348.4K | 3,696,092 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $338.5K | 9,317,778 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $306.3K | 2,444,918 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $305.9K | 3,287,952 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $302.8K | 2,724,109 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $302.7K | 6,724,548 | 0.1% |
| Allergan Inc | COM | 018490102 | $297.1K | 1,397,498 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.5K | 3,221,871 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.4K | 3,539,085 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $275.1K | 4,010,649 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $264.3K | 3,820,215 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $245.5K | 462,602 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $244.3K | 3,206,394 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $236.5K | 3,103,102 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $226.9K | 1,424,668 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $217.2K | 1,823,278 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $205.6K | 2,407,477 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $194.9K | 1,052,564 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $192.2K | 2,448,990 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $191.6K | 2,125,595 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $191.1K | 2,140,131 | 0.0% |
| General Electric Co | COM | 369604103 | $179.8K | 7,113,793 | 0.0% |
| Actavis PLC | COM | G0083B108 | $175.3K | 680,902 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $161.6K | 633,916 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $160.8K | 2,932,928 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $152.9K | 134,136 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $148.7K | 2,112,507 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $141.8K | 1,475,092 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $117.6K | 1,458,402 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $109.1K | 1,398,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.5K | 1,244,301 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $88.5K | 769,526 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.8K | 52,483 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.6K | 7,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.4K | 6 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 17,367 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 14,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,200 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.1K | 7,890 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $986 | 11,350 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $982 | 7,530 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $950 | 7,250 | 0.0% |