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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $31.1K | 378,636 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $31.9K | 455,497 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $34.5K | 420,498 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.9K | 332,760 | 0.0% |
| Actavis | COM | G0083B108 | $35.2K | 118,390 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $35.4K | 406,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 285,348 | 0.0% |
| Mylan NV | COM | N59465109 | $42.6K | 716,994 | 0.1% |
| Cavium Inc | COM | 14964U108 | $43.8K | 618,464 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $62.4K | 903,259 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $105.6K | 1,140,155 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $138.1K | 802,804 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 41,868 | 7.7% |
| Alibaba Group Hlds(BABA) | COM | 01609W102 | $11.8M | 141,400 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 195,378 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 323,598 | 22.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.1M | 433,948 | 38.9% |