Q2 2014 Holdings
Filed 2014-07-01 | 56 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | com | 278865100 | $13.9K | 124,641 | 0.1% |
| Danaher Corp del(DHR) | com | 235851102 | $14.4K | 182,888 | 0.1% |
| Walgreen Company | com | 931422109 | $15.8K | 212,791 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $16.3K | 269,711 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $248.0K | 4,386 | 1.8% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $13.0M | 179,405 | 95.3% |