Q1 2014 Holdings
Filed 2014-04-15 | 184 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 252,252 | 50.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 122,886 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 24,757 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $893.0K | 39,825 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5K | 455,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 73,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 387,160 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2K | 446,546 | 0.1% |
| Chubb Corporation | COM | 171232101 | $35.2K | 394,207 | 0.1% |
| Google Inc | COM | 38259P508 | $34.6K | 31,053 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $34.2K | 373,686 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $33.7K | 598,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 395,551 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32.8K | 421,814 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $32.5K | 272,621 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.0K | 277,377 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $29.9K | 681,258 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.5K | 479,210 | 0.1% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $29.0K | 713,452 | 0.1% |
| Covidien PLC | COM | G2554F113 | $28.5K | 387,389 | 0.1% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $27.7K | 187,286 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $27.4K | 177,431 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $27.4K | 116,297 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $27.4K | 370,869 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $27.3K | 331,606 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3K | 186,646 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.9K | 213,190 | 0.1% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $24.3K | 338,417 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 243,356 | 0.1% |
| EMC Corp | COM | 268648102 | $23.4K | 851,928 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.3K | 124,182 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $22.9K | 171,826 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22.7K | 303,268 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $22.1K | 381,492 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 269,317 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $21.3K | 496,993 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.9K | 344,247 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $20.8K | 139,598 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $20.8K | 355,570 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $19.9K | 380,050 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.7K | 255,062 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $19.6K | 236,220 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 266,116 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.5K | 237,703 | 0.1% |
| Praxair Inc | COM | 74005P104 | $19.3K | 147,656 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $19.1K | 446,433 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.1K | 384,416 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.8K | 236,410 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $18.1K | 278,611 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $17.8K | 287,390 | 0.1% |