Q4 2014 Holdings
Filed 2015-02-05 | 266 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $21.0M | 61,856 | 22.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $16.8M | 490,190 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 114,707 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 211,120 | 15.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 150,798 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 293,729 | 8.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.0M | 226,390 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 12,635 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $499.0K | 7,625 | 0.5% |
| Apple Inc | COM | 37833100 | $63.4K | 574,381 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 328,679 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.1K | 518,212 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $23.4K | 142,745 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $23.3K | 319,795 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $21.2K | 264,968 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $21.0K | 81,767 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $21.0K | 255,253 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.7K | 219,687 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $20.7K | 386,305 | 0.0% |
| Mylan Inc | COM | 628530107 | $20.6K | 364,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 194,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 192,753 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $20.0K | 217,734 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $19.9K | 206,500 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $19.9K | 158,137 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $19.6K | 442,375 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $19.4K | 254,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 309,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 618,017 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $19.2K | 242,230 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $19.1K | 398,226 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.0K | 169,291 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.9K | 287,187 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $18.7K | 320,617 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.5K | 203,330 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $18.4K | 113,699 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $18.4K | 342,283 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.4K | 335,314 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.3K | 51,232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.3K | 504,172 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $18.3K | 257,185 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.1K | 319,211 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $18.1K | 212,118 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $18.0K | 93,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 188,094 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $17.6K | 462,255 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $17.4K | 203,250 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $17.4K | 220,892 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.3K | 200,298 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.1K | 315,510 | 0.0% |