Q4 2014 Holdings
Filed 2015-02-17 | 116 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.5M | 19,041 | 45.0% |
| Constellation Brand(STZ) | CL A | 21036P108 | $4.6M | 46,520 | 31.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 24,192 | 11.0% |
| Alibaba Group Hldg Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,975 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 5,438 | 2.6% |
| Smith A O(AOS) | COM | 831865209 | $8.9K | 157,393 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.5K | 97,512 | 0.1% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $8.4K | 199,467 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $7.8K | 154,246 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 70,280 | 0.1% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $7.1K | 92,834 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $6.4K | 66,470 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.1K | 51,085 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $5.9K | 38,696 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.7K | 21,983 | 0.0% |
| The Whitewave Foods Co. | COM | 966244105 | $5.6K | 161,002 | 0.0% |
| Prudential Corp PLC(PUKN) | ADR | 74435K204 | $5.4K | 117,883 | 0.0% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $5.4K | 57,422 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.3K | 41,966 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $5.3K | 27,427 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 56,868 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.2K | 24,895 | 0.0% |
| Discover Financial Svcs.(DFSEUR) | COM | 254709108 | $5.1K | 78,142 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $5.0K | 45,115 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $5.0K | 17,547 | 0.0% |
| Universal Hlth Svcs.(UHS) | CL B | 913903100 | $5.0K | 44,895 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.7K | 27,036 | 0.0% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $4.7K | 60,375 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 20,125 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.6K | 64,234 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $4.4K | 103,902 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $4.3K | 101,566 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.9K | 45,650 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $3.7K | 47,946 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.4K | 52,491 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,055 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.7K | 23,897 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.6K | 22,346 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 25,100 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.3K | 22,930 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 13,632 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 24,178 | 0.0% |
| Lyondellbasell Inds.(LYB) | SHS - A - | N53745100 | $2.2K | 27,679 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $1.8K | 22,521 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 14,277 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.6K | 18,899 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 23,812 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.5K | 10,948 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.5K | 18,884 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.4K | 30,032 | 0.0% |