Q2 2014 Holdings
Filed 2014-07-15 | 187 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 268,871 | 56.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.8M | 119,698 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,811 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $848.0K | 34,114 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 525,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0K | 456,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 382,159 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.8K | 464,861 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3K | 406,446 | 0.1% |
| Chubb Corporation | COM | 171232101 | $36.2K | 392,287 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $35.7K | 433,032 | 0.1% |
| Covidien PLC | COM | G2554F113 | $35.5K | 393,418 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $35.2K | 365,358 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $33.8K | 696,228 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $32.3K | 272,341 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $31.2K | 605,231 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.7K | 275,492 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30.2K | 463,310 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $29.0K | 114,632 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $28.2K | 193,346 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $28.1K | 332,879 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $27.2K | 350,644 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8K | 187,088 | 0.1% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $26.6K | 186,261 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $26.2K | 332,573 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.9K | 224,317 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $25.5K | 174,486 | 0.1% |
| EMC Corp | COM | 268648102 | $24.8K | 942,872 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $24.7K | 370,504 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.3K | 243,344 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 240,020 | 0.1% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $23.9K | 333,250 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $23.7K | 235,693 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $23.4K | 383,375 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $23.0K | 508,202 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $22.8K | 357,900 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $22.3K | 264,655 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $22.2K | 146,350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1K | 273,046 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.8K | 231,375 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.6K | 255,707 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.5K | 154,414 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.1K | 383,017 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.0K | 246,896 | 0.0% |
| Google Inc | COM | 38259P508 | $19.6K | 33,595 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $19.6K | 452,418 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $19.2K | 446,046 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $19.1K | 279,781 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.2K | 341,872 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.7K | 149,321 | 0.0% |