Q3 2015 Holdings
Filed 2015-10-22 | 112 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.9M | 351,016 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 372,724 | 31.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 88,406 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $975.0K | 20,324 | 1.5% |
| Alibaba Group Hlds(BABA) | COM | 01609W102 | $556.0K | 9,430 | 0.9% |
| Roper Technologies(ROP) | COM | 776696106 | $126.4K | 806,424 | 0.2% |
| Carlisle Cos.(CSL) | COM | 142339100 | $91.4K | 1,046,368 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $51.6K | 902,959 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.5K | 356,750 | 0.1% |
| Cavium Inc | COM | 14964U108 | $35.4K | 576,859 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $33.6K | 373,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 271,117 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.4K | 289,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 631,966 | 0.0% |
| Kraft Heinz Co/(KHC) | COM | 500754106 | $27.4K | 387,601 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.4K | 283,499 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.3K | 955,210 | 0.0% |
| Allergan PLC | COM | G0177J108 | $27.2K | 100,239 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $25.4K | 284,362 | 0.0% |
| Google Inc | COM | 38259P508 | $25.3K | 39,567 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.7K | 343,274 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.3K | 211,915 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $23.1K | 564,187 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.7K | 553,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 301,681 | 0.0% |
| General Electric | COM | 369604103 | $21.6K | 856,960 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $19.5K | 1,251,511 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.5K | 267,608 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.7K | 190,799 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.5K | 254,034 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $17.4K | 243,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.0K | 184,503 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $16.6K | 335,678 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5K | 237,856 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3K | 88,017 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $15.2K | 348,489 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0K | 59,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 133,508 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $12.2K | 147,927 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.5K | 145,775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.2K | 260,469 | 0.0% |
| Macy`s Group Inc(M) | COM | 55616P104 | $8.6K | 168,371 | 0.0% |
| Qihoo 360 Technology | COM | 74734M109 | $8.4K | 176,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 86,322 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 90,656 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.8K | 101,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 75,479 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.8K | 369,826 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.0K | 9,838 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.5K | 67,846 | 0.0% |