Q2 2015 Holdings
Filed 2015-07-16 | 112 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.9M | 344,733 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 360,301 | 29.9% |
| Alibaba Group Hlds(BABA) | COM | 01609W102 | $13.5M | 164,380 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 85,990 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,778 | 3.1% |
| Roper Technologies(ROP) | COM | 776696106 | $138.0K | 799,899 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $108.0K | 1,078,665 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $63.4K | 902,939 | 0.1% |
| Mylan NV | COM | N59465109 | $46.9K | 690,849 | 0.1% |
| Cavium Inc | COM | 14964U108 | $41.5K | 602,609 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.2K | 352,360 | 0.0% |
| Allergan PLC | COM | G0177J108 | $37.7K | 124,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 294,321 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $34.2K | 398,431 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $32.1K | 377,580 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.9K | 947,750 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.3K | 279,064 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.9K | 356,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 613,624 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $27.0K | 230,678 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $25.7K | 389,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3K | 304,313 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.1K | 286,848 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $24.8K | 259,353 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $23.4K | 461,768 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.6K | 199,810 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.9K | 504,024 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $21.0K | 364,127 | 0.0% |
| Google Inc | COM | 38259P508 | $21.0K | 38,800 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $20.3K | 220,703 | 0.0% |
| General Electric | COM | 369604103 | $20.2K | 758,752 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $19.6K | 344,874 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.2K | 85,379 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $19.2K | 321,945 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.1K | 1,061,902 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $15.3K | 329,249 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.7K | 171,012 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7K | 60,675 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.5K | 152,341 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.2K | 122,685 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1K | 162,369 | 0.0% |
| Qihoo 360 Technology | COM | 74734M109 | $11.9K | 176,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 120,003 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.7K | 139,720 | 0.0% |
| Macy`s Group Inc(M) | COM | 55616P104 | $11.1K | 164,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 109,803 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.2K | 143,385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 101,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 78,415 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $6.8K | 156,005 | 0.0% |