Q2 2014 Holdings
Filed 2014-07-17 | 125 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.4M | 516,486 | 85.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 58,432 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 5,608 | 0.7% |
| Roper Industries(ROP) | COM | 776696106 | $124.8K | 854,917 | 0.3% |
| Carlisle Cos.(CSL) | COM | 142339100 | $101.0K | 1,166,491 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $92.9K | 1,021,224 | 0.2% |
| PNC Financial(PNC) | COM | 693475105 | $37.0K | 415,218 | 0.1% |
| Mylan Inc | COM | 628530107 | $34.2K | 662,873 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $33.2K | 400,630 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $32.0K | 311,881 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $30.3K | 131,698 | 0.1% |
| Cavium Inc | COM | 14964U108 | $29.6K | 596,624 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $28.9K | 499,893 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $28.5K | 363,077 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.3K | 295,461 | 0.1% |
| TJX Cos.(TJX) | COM | 872540109 | $25.0K | 470,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 230,274 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0K | 240,185 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23.6K | 394,387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 264,473 | 0.1% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $23.1K | 372,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 228,085 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $22.8K | 233,165 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $22.7K | 524,238 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.5K | 762,350 | 0.0% |
| Google Inc | COM | 38259P508 | $20.5K | 35,007 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.9K | 209,314 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $19.3K | 1,255,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 206,278 | 0.0% |
| General Electric | COM | 369604103 | $18.4K | 701,918 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $17.6K | 30,642 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $16.8K | 396,696 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.1K | 239,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 375,903 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.6K | 104,920 | 0.0% |
| Cvs-Caremark Corp(CVS) | COM | 126650100 | $14.5K | 192,292 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $12.8K | 212,641 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.8K | 165,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 189,794 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.7K | 380,604 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.6K | 89,567 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3K | 68,143 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $10.0K | 166,095 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $9.8K | 143,535 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $8.6K | 262,870 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 170,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 65,488 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 48,819 | 0.0% |
| Enterprise Products Partn(EPD) | COM | 293792107 | $6.2K | 79,211 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 140,134 | 0.0% |