Q3 2014 Holdings
Filed 2014-10-23 | 600 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $221 | 1,900 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $222 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $225 | 2,400 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $241 | 6,371 | 0.0% |
| Unilever N V(UNUSD) | COMMON STOCK | 904784709 | $249 | 6,265 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $264 | 2,006 | 0.0% |
| Eaton Corporation(ETN) | COMMON STOCK | G29183103 | $276 | 4,354 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $291 | 2,550 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $292 | 1,501 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $321 | 6,115 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $321 | 18,802 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $322 | 7,500 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $345 | 6,600 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $349 | 8,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $361 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $367 | 4,840 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $368 | 3,125 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $369 | 8,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $373 | 5,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $376 | 3,092 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $384 | 4,120 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF - EQ | 922908553 | $415 | 5,775 | 0.0% |
| Dupont E I de Nemours & Co | COMMON STOCK | 263534109 | $417 | 5,807 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $446 | 5,600 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $456 | 4,830 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $466 | 4,175 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $479 | 3,760 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $489 | 4,900 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $494 | 4,500 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $541 | 8,200 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $550 | 5,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $600 | 9,110 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF - INTL | 464287465 | $604 | 9,415 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $630 | 8,625 | 0.0% |
| Hubbell Inc CL A | COMMON STOCK | 443510102 | $683 | 5,500 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $687 | 12,989 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $703 | 15,704 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $719 | 11,474 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $752 | 9,876 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $762 | 13,957 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $828 | 4 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $839 | 8,719 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $874 | 26,750 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $883 | 10,350 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $888 | 1,332 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $915 | 15,550 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $919 | 14,925 | 0.0% |
| Ishares Msci Pacif Ex-Japan ID(EPP) | ETF - INTL | 464286665 | $926 | 20,100 | 0.0% |
| Covidien PLC SHS | COMMON STOCK | G2554F113 | $954 | 11,025 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $996 | 12,400 | 0.0% |