Q2 2013 Holdings
Filed 2013-08-14 | 324 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $30.4M | 274,532 | 57.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 87,743 | 18.2% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $5.4M | 205,260 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 241,750 | 4.3% |
| Boston Beer Co Cl A(SAM) | COM | 100557107 | $1.9M | 11,215 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $467.0K | 9,250 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $392.0K | 6,725 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 21,500 | 0.6% |
| Ballard Power Sys(BLDP) | COM | 058586108 | $301.0K | 166,400 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $207.0K | 4,775 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $203.0K | 10,035 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $51.5K | 3,326,359 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $34.2K | 187,263 | 0.1% |
| Monsanto Co | COM | 61166W101 | $32.0K | 323,723 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.1K | 201,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 76,966 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.8K | 290,808 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $29.2K | 473,534 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.2K | 707,498 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.1K | 341,828 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $27.6K | 240,002 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $26.9K | 602,866 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $25.9K | 135,603 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $25.1K | 608,747 | 0.0% |
| Hain Celestial Grp(HAIN) | COM | 405217100 | $24.8K | 381,608 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $24.6K | 27,984 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.3K | 384,980 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.3K | 294,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 309,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 376,758 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.2K | 304,514 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $21.9K | 299,097 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $21.6K | 312,769 | 0.0% |
| Perrigo Co | COM | 714290103 | $21.4K | 177,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 226,132 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.0K | 270,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 448,353 | 0.0% |
| Equinix Inc | COM | 29444U502 | $14.8K | 80,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 185,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 121,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2K | 74,483 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $12.9K | 80,644 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 360,937 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $11.8K | 426,709 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.6K | 129,595 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.5K | 171,070 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.8K | 245,996 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $10.7K | 207,970 | 0.0% |
| PetSmart Inc | COM | 716768106 | $10.6K | 157,480 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.4K | 104,937 | 0.0% |