Q1 2015 Holdings
Filed 2015-05-14 | 111 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.1M | 16,708 | 48.6% |
| Constellation Brand Inc.(STZ) | CL A | 21036P108 | $5.6M | 47,940 | 38.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 22,142 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 5,438 | 2.3% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $10.4K | 195,192 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $9.9K | 150,731 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $8.8K | 150,196 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.6K | 85,596 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.5K | 89,872 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 66,310 | 0.1% |
| The Whitewave Foods Co. | COM | 966244105 | $6.6K | 149,672 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $6.5K | 63,080 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.4K | 21,488 | 0.0% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $5.9K | 56,392 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.8K | 53,929 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $5.6K | 168,590 | 0.0% |
| Prudential Corp PLC(PUKN) | ADR | 74435K204 | $5.6K | 112,453 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.4K | 23,777 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $5.3K | 45,124 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.3K | 40,556 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $5.1K | 36,340 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.1K | 64,234 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $5.0K | 27,252 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 56,868 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $4.5K | 98,786 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $4.4K | 75,885 | 0.0% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $4.2K | 54,835 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $4.2K | 94,292 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.1K | 53,846 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.0K | 24,096 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $4.0K | 48,256 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 18,079 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.5K | 39,960 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.4K | 14,366 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.2K | 22,055 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 24,900 | 0.0% |
| A S M L Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 23,549 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.4K | 22,166 | 0.0% |
| Sony Corp.(SONY) | ADR NEW | 835699307 | $2.4K | 87,818 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.3K | 19,797 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 13,452 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $2.2K | 26,881 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,178 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.6K | 18,899 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.6K | 10,948 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 13,787 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 23,658 | 0.0% |
| Vipshop Hldgs Ltd.(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 46,580 | 0.0% |
| Cellular DYN Intl Inc. | COM | 15117V109 | $1.4K | 82,502 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.3K | 18,884 | 0.0% |