Q2 2014 Holdings
Filed 2014-08-13 | 357 holdings | $41.2M | 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 | $32.5M | 282,612 | 78.9% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $2.8M | 679,125 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,100 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.0K | 60,805 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 23,500 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 2,800 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $361.0K | 5,500 | 0.9% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $334.0K | 10,025 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $324.0K | 5,050 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $319.0K | 10,035 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7K | 706,490 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $56.0K | 3,246,761 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $51.5K | 520,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.1K | 467,507 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $43.1K | 365,152 | 0.1% |
| Monsanto Co | COM | 61166W101 | $39.1K | 313,462 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.4K | 353,016 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.9K | 720,939 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $37.4K | 177,303 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $37.1K | 432,340 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $36.8K | 358,467 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.4K | 365,367 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $35.6K | 61,922 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $35.1K | 120,741 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $33.9K | 484,564 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.7K | 209,563 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $33.1K | 260,371 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $32.6K | 367,097 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $32.4K | 315,940 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0K | 395,386 | 0.1% |
| CBS Corp Cl B | COM | 124857202 | $31.4K | 505,640 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.3K | 281,138 | 0.1% |
| Jarden Corp | COM | 471109108 | $31.3K | 526,799 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $30.3K | 256,512 | 0.1% |
| Medtronic Inc | COM | 585055106 | $29.7K | 465,107 | 0.1% |
| Chubb Corp | COM | 171232101 | $29.2K | 316,795 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.1K | 126,185 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $26.0K | 178,339 | 0.1% |
| WhiteWave Foods Cl A | COM | 966244105 | $25.3K | 783,053 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.0K | 77,011 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $24.5K | 192,736 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $24.2K | 624,402 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $23.2K | 468,319 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $22.9K | 626,802 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $22.6K | 238,679 | 0.1% |
| General Electric Co | COM | 369604103 | $22.6K | 858,799 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $21.0K | 755,002 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 250,174 | 0.1% |
| ARM Hldgs PLC ADR | COM | 042068106 | $19.6K | 433,910 | 0.0% |
| Actavis PLC | COM | G0083B108 | $18.7K | 83,710 | 0.0% |