Q3 2014 Holdings
Filed 2014-11-13 | 107 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.4M | 19,207 | 60.9% |
| Constellation Brand Inc.(STZ) | CL A | 21036P108 | $2.1M | 23,547 | 19.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 24,267 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 5,438 | 4.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $9.0K | 189,088 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.0K | 98,910 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $7.5K | 159,221 | 0.1% |
| Lyondellbasell Inds.(LYB) | SHS - A - | N53745100 | $6.9K | 63,433 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 68,375 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $6.3K | 135,560 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $6.3K | 30,231 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.8K | 84,713 | 0.1% |
| The Whitewave Foods Co. | COM | 966244105 | $5.8K | 158,417 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $5.5K | 57,704 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.4K | 49,816 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 57,073 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 104,019 | 0.1% |
| Discover Financial Svcs.(DFSEUR) | COM | 254709108 | $5.1K | 78,836 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $5.0K | 33,533 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $4.9K | 49,674 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.9K | 20,118 | 0.0% |
| Universal Hlth Svcs.(UHS) | CL B | 913903100 | $4.8K | 45,862 | 0.0% |
| Prudential Corp PLC(PUKN) | ADR | 74435K204 | $4.7K | 106,672 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.7K | 42,248 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $4.6K | 46,972 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.4K | 17,576 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $4.3K | 51,472 | 0.0% |
| Harman Intl Inds Inc. | COM | 413086109 | $4.2K | 42,535 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.2K | 64,434 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $4.0K | 35,782 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $4.0K | 59,518 | 0.0% |
| Tata Motors Ltd. | COM | 876568502 | $3.9K | 90,338 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $3.8K | 57,001 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $3.6K | 45,272 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.4K | 46,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.1K | 22,130 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.4K | 22,346 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 25,100 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.2K | 22,768 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,178 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 13,632 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 15,357 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 23,812 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 30,032 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.3K | 18,899 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.3K | 10,948 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.3K | 18,884 | 0.0% |
| EI DU Pont de Nemours & Company | COM | 263534109 | $1.3K | 17,700 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 9,534 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.1K | 18,364 | 0.0% |