Q1 2015 Holdings
Filed 2015-05-01 | 111 holdings | $500.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $354.9M | 840,440 | 71.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $132.9M | 877,419 | 26.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 71,700 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $407.0K | 5,723 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392.9K | 1,736,863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 3,874,013 | 0.1% |
| Actavis PLC | COM | G0083B108 | $352.7K | 1,185,004 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $352.2K | 5,384,229 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $325.2K | 3,313,468 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $311.2K | 8,623,449 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308.5K | 3,257,748 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $299.4K | 2,228,767 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $283.5K | 6,118,478 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $259.2K | 3,700,580 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $246.2K | 2,960,820 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $245.9K | 2,903,929 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $241.9K | 3,489,215 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $236.9K | 2,918,981 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $236.8K | 426,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.0K | 2,880,064 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $222.6K | 2,376,337 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $221.8K | 1,951,295 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $213.7K | 1,336,667 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195.0K | 1,869,829 | 0.0% |
| Monsanto Co | COM | 61166W101 | $179.0K | 1,590,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $175.4K | 2,394,617 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $174.8K | 2,801,194 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $172.5K | 1,996,291 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $153.8K | 1,870,456 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $142.7K | 2,622,825 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $136.0K | 576,860 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $135.5K | 1,350,842 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $134.9K | 1,391,916 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $113.2K | 1,501,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.3K | 1,518,867 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $102.0K | 941,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $100.4K | 1,285,058 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $94.1K | 1,289,423 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $81.5K | 1,107,883 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $80.3K | 962,116 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $65.1K | 1,361,331 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.6K | 7,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,294 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.3K | 6 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 8,194 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.2K | 23,530 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.2K | 20,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,800 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $1.1K | 11,829 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $1.1K | 11,022 | 0.0% |