Q3 2014 Holdings
Filed 2014-10-28 | 113 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 76,690 | 31.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,575 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,775 | 21.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 4,000 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $266.0K | 2,125 | 4.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $244.0K | 2,800 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 2,953 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 144,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 123,866 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.1K | 158,832 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $11.4K | 111,615 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 167,422 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 115,629 | 0.2% |
| General Electric | COM | 369604103 | $9.6K | 374,154 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 215,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 86,231 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.5K | 65,513 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 95,865 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 111,713 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $8.1K | 42,795 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.1K | 133,960 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.6K | 141,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 157,105 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 86,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 176,741 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 70,746 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 72,160 | 0.1% |
| Schein Henry(HSIC) | COM | 806407102 | $6.4K | 54,979 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.4K | 66,354 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 58,279 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.0K | 28,075 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 48,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 144,874 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $5.0K | 10,857 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 41,770 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.0K | 35,897 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 98,273 | 0.1% |
| Allergan Inc | COM | 018490102 | $4.8K | 26,687 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 73,039 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 79,404 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 44,128 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 139,437 | 0.1% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $4.0K | 57,912 | 0.1% |
| Lauder Estee CL A(EL) | COM | 518439104 | $3.9K | 52,660 | 0.1% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $3.7K | 35,999 | 0.1% |
| Enterprise Prods Ptrs L P(EPD) | COM | 293792107 | $3.5K | 87,100 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $3.5K | 50,802 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.4K | 5,770 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 26,125 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $3.1K | 5,400 | 0.1% |