Q1 2014 Holdings
Filed 2014-05-13 | 353 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.3M | 280,366 | 73.0% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $4.7M | 1,061,750 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 73,500 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 99,000 | 3.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $762.0K | 12,000 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 3,260 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $404.0K | 10,035 | 0.9% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $400.0K | 11,925 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 5,100 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 400 | 0.5% |
| Ford Motor Company(F) | COM | 345370860 | $50.4K | 3,227,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 85,740 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.0K | 439,729 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $38.0K | 34,118 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $37.9K | 175,556 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $37.7K | 454,671 | 0.1% |
| Monsanto Co | COM | 61166W101 | $35.9K | 315,723 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.7K | 717,405 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.8K | 185,326 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $34.0K | 492,129 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.8K | 207,218 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.1K | 413,307 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.7K | 328,979 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $32.1K | 336,362 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $31.8K | 255,215 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $30.9K | 365,544 | 0.1% |
| Jarden Corp | COM | 471109108 | $30.7K | 512,690 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.1K | 278,974 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.7K | 304,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 371,499 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $28.4K | 183,485 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $26.8K | 139,208 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.9K | 692,737 | 0.1% |
| General Electric Co | COM | 369604103 | $24.5K | 945,597 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.3K | 201,803 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.7K | 188,997 | 0.1% |
| Chubb Corp | COM | 171232101 | $22.6K | 252,606 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $21.4K | 616,525 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $21.1K | 406,301 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $20.6K | 454,732 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 228,596 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $20.1K | 324,920 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9K | 517,495 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.8K | 100,434 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $18.1K | 185,461 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.8K | 288,465 | 0.0% |
| WhiteWave Foods Cl A | COM | 966244105 | $17.3K | 607,730 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $17.0K | 513,958 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6K | 46,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3K | 215,510 | 0.0% |