Q2 2015 Holdings
Filed 2015-08-18 | 445 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $23.3M | 57,648 | 15.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $20.6M | 555,660 | 13.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $18.4M | 776,425 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 285,667 | 11.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.5M | 150,609 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 105,148 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 478,084 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 189,986 | 7.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.4M | 248,235 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,898 | 2.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.9M | 8,000 | 1.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.6M | 83,540 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $579.0K | 7,150 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $573.0K | 8,525 | 0.4% |
| Apple Inc | COM | 37833100 | $104.7K | 834,504 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $37.3K | 327,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 438,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.6K | 302,250 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $33.3K | 356,230 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $30.9K | 700,162 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $30.4K | 523,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 446,985 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.6K | 490,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 812,538 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $25.4K | 242,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 271,854 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $25.1K | 255,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 253,551 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $24.7K | 297,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.6K | 255,436 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $23.9K | 145,301 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $23.8K | 293,313 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $23.6K | 456,078 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $23.6K | 226,429 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $23.4K | 273,175 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $23.2K | 111,176 | 0.0% |
| Boeing Co | COM | 97023105 | $22.8K | 164,225 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.6K | 408,230 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.4K | 64,710 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $22.1K | 468,950 | 0.0% |
| General Elec Co | COM | 369604103 | $22.1K | 832,507 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $22.0K | 251,749 | 0.0% |
| Mylan N V ORD Shares | COM | N59465109 | $21.7K | 320,034 | 0.0% |
| Valeant Pharmaceuticals Intlco | COM | 91911K102 | $21.5K | 96,880 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $21.5K | 244,104 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.5K | 222,332 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $21.4K | 333,865 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.0K | 484,241 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.0K | 249,632 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.9K | 366,424 | 0.0% |