Q4 2013 Holdings
Filed 2014-01-27 | 186 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 214,790 | 44.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.7M | 123,096 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,960 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 53,615 | 3.5% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $47.3K | 1,150,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.4K | 458,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 71,458 | 0.1% |
| Chubb Corporation | COM | 171232101 | $37.6K | 388,694 | 0.1% |
| Google Inc | COM | 38259P508 | $35.5K | 31,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 384,043 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $34.3K | 616,098 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $33.7K | 378,073 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5K | 437,111 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32.4K | 407,854 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 390,826 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $31.6K | 276,470 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $30.5K | 387,770 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $29.2K | 668,525 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.9K | 277,285 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $28.6K | 341,167 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $28.2K | 116,377 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.6K | 493,203 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 183,679 | 0.1% |
| Covidien PLC | COM | G2554F113 | $25.8K | 378,269 | 0.1% |
| Perrigo Co PLC | COM | 714290103 | $25.4K | 165,811 | 0.1% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $25.1K | 187,276 | 0.1% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $24.0K | 348,175 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $23.7K | 379,267 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $23.7K | 170,626 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4K | 241,550 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.2K | 203,526 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.4K | 290,551 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.3K | 333,879 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.7K | 123,182 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 259,901 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $20.3K | 269,682 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $20.0K | 232,246 | 0.1% |
| EMC Corp | COM | 268648102 | $19.9K | 792,273 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.5K | 253,094 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $19.5K | 372,560 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $19.4K | 275,287 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $19.4K | 325,500 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $19.3K | 468,375 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $19.3K | 309,412 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.2K | 239,978 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $19.1K | 128,073 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.0K | 231,640 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.5K | 142,220 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $18.3K | 280,722 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $18.3K | 452,500 | 0.1% |