Q3 2014 Holdings
Filed 2014-10-20 | 193 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $21.8M | 285,292 | 52.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $15.4M | 122,753 | 37.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 24,811 | 3.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $908.0K | 36,090 | 2.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $213.0K | 644 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $52.7K | 522,947 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $42.9K | 456,544 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $40.6K | 380,456 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $38.2K | 410,041 | 0.1% |
| Cerner Corporation(CERNCHF)A | COM | 156782104 | $36.5K | 612,471 | 0.1% |
| Chubb CorporationA | COM | 171232101 | $36.2K | 397,624 | 0.1% |
| Amphenol Corporation(APH)A | COM | 032095101 | $35.6K | 356,746 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $35.5K | 475,192 | 0.1% |
| Waste Connections IncA | COM | 941053100 | $33.9K | 699,654 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $33.6K | 441,409 | 0.1% |
| Covidien PLCA | COM | G2554F113 | $32.8K | 378,961 | 0.1% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $31.8K | 272,606 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $31.7K | 275,752 | 0.1% |
| Nike Inc(NKE)A | COM | 654106103 | $30.8K | 344,773 | 0.1% |
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $30.2K | 201,128 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $29.4K | 357,408 | 0.1% |
| Mettler-Toledo Intl Inc(MTD)A | COM | 592688105 | $29.2K | 113,924 | 0.1% |
| EMC CorpA | COM | 268648102 | $28.5K | 975,347 | 0.1% |
| T. Rowe Price Group Inc(TROW)A | COM | 74144T108 | $26.7K | 341,163 | 0.1% |
| C.R. Bard Inc(BCRUSD)A | COM | 067383109 | $26.4K | 184,729 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $26.3K | 185,467 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $26.1K | 240,705 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $26.0K | 342,618 | 0.1% |
| Roper Industries Inc(ROP)A | COM | 776696106 | $25.4K | 173,731 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $25.2K | 238,351 | 0.1% |
| Hain Celestial Group(HAIN)A | COM | 405217100 | $24.2K | 236,709 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $22.8K | 433,827 | 0.1% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $22.6K | 364,872 | 0.1% |
| Apache Corporation(9990302D)A | COM | 037411105 | $22.2K | 236,268 | 0.1% |
| Unilever PLC ADRA | COM | 904767704 | $21.8K | 519,732 | 0.1% |
| FMC Technologies IncA | COM | 30249U101 | $21.7K | 400,270 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $21.6K | 267,780 | 0.1% |
| American Tower Corp(AMT)A | COM | 03027X100 | $21.5K | 229,189 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $21.3K | 224,166 | 0.1% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $21.1K | 356,817 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $21.0K | 278,009 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $20.9K | 257,097 | 0.1% |
| Mccormick & Company Inc(MKC)A | COM | 579780206 | $20.8K | 311,165 | 0.1% |
| Accenture PLC(ACN)A | COM | G1151C101 | $20.5K | 252,171 | 0.0% |
| Praxair IncA | COM | 74005P104 | $19.9K | 154,399 | 0.0% |
| Google IncA | COM | 38259P508 | $19.8K | 33,624 | 0.0% |
| Valmont Industries Inc(VMI)A | COM | 920253101 | $19.6K | 145,615 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $19.5K | 376,474 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $19.0K | 162,716 | 0.0% |
| U.S. Bancorp(USB)A | COM | 902973304 | $19.0K | 453,078 | 0.0% |