Q1 2015 Holdings
Filed 2015-04-14 | 117 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.1M | 433,948 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 323,598 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 195,378 | 14.7% |
| Alibaba Group Hlds(BABA) | COM | 01609W102 | $11.8M | 141,400 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 41,868 | 7.7% |
| Roper Industries(ROP) | COM | 776696106 | $138.1K | 802,804 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $105.6K | 1,140,155 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $62.4K | 903,259 | 0.1% |
| Cavium Inc | COM | 14964U108 | $43.8K | 618,464 | 0.1% |
| Mylan NV | COM | N59465109 | $42.6K | 716,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 285,348 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $35.4K | 406,913 | 0.0% |
| Actavis | COM | G0083B108 | $35.2K | 118,390 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.9K | 332,760 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $34.5K | 420,498 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $31.9K | 455,497 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.1K | 378,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 330,353 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $27.5K | 295,108 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $24.6K | 427,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 602,445 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $24.0K | 482,490 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $24.0K | 232,132 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $23.7K | 241,848 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.2K | 530,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6K | 199,761 | 0.0% |
| Google Inc | COM | 38259P508 | $21.5K | 38,729 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $21.4K | 220,773 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $19.7K | 349,902 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.5K | 86,371 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8K | 619,135 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.8K | 193,923 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $17.3K | 197,280 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $17.2K | 1,118,782 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.5K | 158,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 160,005 | 0.0% |
| Macy`s Group Inc(M) | COM | 55616P104 | $15.0K | 231,019 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $14.9K | 305,389 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.3K | 158,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1K | 178,364 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.7K | 125,556 | 0.0% |
| General Electric | COM | 369604103 | $11.8K | 475,257 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.3K | 137,835 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6K | 49,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 111,025 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $10.5K | 19,139 | 0.0% |
| Qihoo 360 Technology | COM | 74734M109 | $9.0K | 176,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 78,380 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $7.5K | 154,005 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.1K | 370,226 | 0.0% |