Q4 2014 Holdings
Filed 2015-01-20 | 121 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.2M | 539,548 | 71.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 104,272 | 13.2% |
| Alibaba Group Hlds(BABA) | COM | 01609W102 | $4.8M | 46,025 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,880 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 7,558 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $236.0K | 8,490 | 0.4% |
| Roper Industries(ROP) | COM | 776696106 | $127.5K | 815,202 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $100.6K | 1,114,784 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $65.0K | 906,579 | 0.1% |
| Cavium Inc | COM | 14964U108 | $39.4K | 637,134 | 0.1% |
| Mylan Inc | COM | 628530107 | $38.9K | 690,859 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $34.1K | 374,894 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $33.3K | 364,643 | 0.1% |
| TJX Cos.(TJX) | COM | 872540109 | $31.0K | 452,502 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.5K | 323,832 | 0.1% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $29.1K | 444,851 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.7K | 138,174 | 0.1% |
| Actavis | COM | 097252718 | $28.5K | 110,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 249,991 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $26.7K | 283,618 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.7K | 223,897 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $26.1K | 580,709 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $26.0K | 1,451,427 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25.6K | 409,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 262,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 215,937 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $22.5K | 278,923 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.2K | 220,099 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $21.0K | 370,260 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $20.3K | 421,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 214,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 430,946 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $20.0K | 251,525 | 0.0% |
| Google Inc | COM | 38259P508 | $19.7K | 37,067 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $18.2K | 192,058 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2K | 601,360 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.9K | 229,416 | 0.0% |
| General Electric | COM | 369604103 | $16.9K | 667,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.7K | 231,504 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6K | 75,913 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $14.1K | 26,777 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 134,110 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $11.7K | 390,056 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $11.2K | 240,243 | 0.0% |
| Qihoo 360 Technology | COM | 74734M109 | $10.1K | 176,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.7K | 93,611 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.0K | 380,284 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $8.1K | 157,235 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.9K | 74,913 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.2K | 66,153 | 0.0% |