Q3 2014 Holdings
Filed 2014-10-15 | 123 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.9M | 519,511 | 84.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 59,016 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 8,690 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $283.0K | 11,250 | 0.7% |
| Roper Industries(ROP) | COM | 776696106 | $123.7K | 845,907 | 0.3% |
| Carlisle Cos.(CSL) | COM | 142339100 | $91.0K | 1,132,101 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $74.4K | 926,699 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $37.6K | 353,674 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $35.6K | 416,426 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $32.1K | 383,849 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $31.0K | 322,432 | 0.1% |
| Cavium Inc | COM | 14964U108 | $30.5K | 613,134 | 0.1% |
| Mylan Inc | COM | 628530107 | $30.4K | 668,444 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $28.9K | 487,981 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.5K | 286,003 | 0.1% |
| TJX Cos.(TJX) | COM | 872540109 | $25.3K | 427,867 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $25.0K | 598,724 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $25.0K | 230,259 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.9K | 229,632 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $24.6K | 124,642 | 0.1% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $24.5K | 380,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 233,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 213,569 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.4K | 762,795 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $22.2K | 393,738 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $21.9K | 1,282,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 223,255 | 0.0% |
| Google Inc | COM | 38259P508 | $20.7K | 35,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 215,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 394,175 | 0.0% |
| General Electric | COM | 369604103 | $17.9K | 698,746 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $17.7K | 30,639 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.4K | 207,508 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $16.3K | 398,613 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.1K | 82,744 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.8K | 198,685 | 0.0% |
| Actavis | COM | 097252718 | $14.3K | 59,060 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.8K | 202,545 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.5K | 122,900 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3K | 81,483 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $10.6K | 125,380 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 179,629 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10.1K | 380,494 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.6K | 65,789 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $9.3K | 157,535 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.1K | 104,023 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $8.1K | 162,291 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $7.9K | 129,206 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $7.6K | 276,775 | 0.0% |
| Enterprise Products Partn(EPD) | COM | 293792107 | $6.2K | 152,992 | 0.0% |