Q1 2015 Holdings
Filed 2015-05-01 | 111 holdings | $500.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands(DNKN) | COM | 265504100 | $968 | 20,343 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $968 | 5,845 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 8,960 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.0K | 7,545 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.1K | 7,545 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.1K | 4,928 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 8,234 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 9,966 | 0.0% |
| Harman International | COM | 413086109 | $1.1K | 8,155 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.1K | 4,683 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.1K | 19,426 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $1.1K | 11,022 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $1.1K | 11,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,800 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.2K | 20,266 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.2K | 23,530 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 8,194 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.3K | 6 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,294 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.6K | 7,700 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $65.1K | 1,361,331 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $80.3K | 962,116 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $81.5K | 1,107,883 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $94.1K | 1,289,423 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $100.4K | 1,285,058 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $102.0K | 941,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.3K | 1,518,867 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $113.2K | 1,501,079 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $134.9K | 1,391,916 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $135.5K | 1,350,842 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $136.0K | 576,860 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $142.7K | 2,622,825 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $153.8K | 1,870,456 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $172.5K | 1,996,291 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $174.8K | 2,801,194 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $175.4K | 2,394,617 | 0.0% |
| Monsanto Co | COM | 61166W101 | $179.0K | 1,590,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195.0K | 1,869,829 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $213.7K | 1,336,667 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $221.8K | 1,951,295 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $222.6K | 2,376,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.0K | 2,880,064 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $236.8K | 426,880 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $236.9K | 2,918,981 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $241.9K | 3,489,215 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $245.9K | 2,903,929 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $246.2K | 2,960,820 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $259.2K | 3,700,580 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $283.5K | 6,118,478 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $299.4K | 2,228,767 | 0.1% |