Q2 2015 Holdings
Filed 2015-08-10 | 113 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.7M | 16,548 | 46.7% |
| Constellation Brand Inc.(STZ) | CL A | 21036P108 | $5.5M | 47,826 | 38.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 22,097 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,788 | 2.5% |
| Smith A O(AOS) | COM | 831865209 | $10.9K | 151,723 | 0.1% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $10.4K | 190,774 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $9.1K | 150,664 | 0.1% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $8.4K | 85,707 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 65,993 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.0K | 84,573 | 0.1% |
| The Whitewave Foods Co. | COM | 966244105 | $7.4K | 151,888 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $7.0K | 66,880 | 0.0% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $7.0K | 61,396 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 19,920 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.0K | 40,998 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.8K | 25,829 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $5.6K | 168,700 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $5.5K | 45,178 | 0.0% |
| Prudential Corp PLC(PUKN) | ADR | 74435K204 | $5.5K | 112,399 | 0.0% |
| Sony Corp.(SONY) | ADR NEW | 835699307 | $5.2K | 184,566 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.1K | 59,948 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.1K | 61,434 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $4.9K | 32,952 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 56,868 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $4.3K | 27,066 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $4.2K | 70,273 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $4.1K | 48,264 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.9K | 53,982 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.8K | 15,596 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.6K | 38,940 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.6K | 38,050 | 0.0% |
| Mohawk Inds Inc.(MHK) | COM | 608190104 | $3.3K | 17,474 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 72,271 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 15,752 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $3.0K | 37,804 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,055 | 0.0% |
| Mitsubishi UFJ FNL GP(MUFG) | SPONSORED ADR | 606822104 | $2.6K | 359,256 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.3K | 22,166 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 24,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 13,452 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 16,937 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 24,178 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.7K | 10,948 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.7K | 18,899 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,526 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 23,658 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 13,787 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 30,032 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.3K | 18,884 | 0.0% |
| PPG Inds Inc.(PPG) | COM | 693506107 | $1.2K | 10,128 | 0.0% |