Q2 2014 Holdings
Filed 2014-07-11 | 67 holdings | $583.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin` Brands Group Inc(DNKN)A | COM | 265504100 | $14.4K | 313,708 | 2.5% |
| EMC Corp | COM | 268648102 | $14.6K | 616,210 | 3.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $15.7K | 155,979 | 2.7% |
| Visa Inc(V)A | COM | 92826C839 | $16.2K | 76,903 | 2.8% |
| Amphenol(APH)A | COM | 032095101 | $16.2K | 168,617 | 2.8% |
| Lowe`s Companies(LOW)A | COM | 548661107 | $16.7K | 348,230 | 2.9% |
| Accenture LTD(ACN)A | COM | G1151C101 | $17.0K | 210,881 | 2.9% |
| Nike Inc(NKE)A | COM | 654106103 | $17.3K | 223,406 | 3.0% |
| W.W. Grainger, Inc.(GWW)A | COM | 384802104 | $18.1K | 71,161 | 3.1% |
| Suntrust BanksA | COM | 867914103 | $18.1K | 452,080 | 3.1% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $18.3K | 183,586 | 3.1% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $18.5K | 240,288 | 3.2% |
| Donaldson Company Inc.(DCI)A | COM | 257651109 | $18.7K | 442,963 | 3.2% |
| Roche Holdings LTD Spon ADR(RHHBY)A | COM | 771195104 | $19.1K | 511,591 | 3.3% |
| State Street Corp(STT)A | COM | 857477103 | $19.2K | 285,758 | 3.3% |
| Praxair IncA | COM | 74005P104 | $19.3K | 144,910 | 3.3% |
| Allergan Inc.A | COM | 018490102 | $19.3K | 113,817 | 3.3% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $19.8K | 488,852 | 3.4% |
| Dollar General Corp.(DG)A | COM | 256677105 | $20.1K | 349,700 | 3.4% |
| Becton Dickinson(BDX)A | COM | 075887109 | $20.4K | 172,469 | 3.5% |
| Halliburton Co Hldg(HAL)A | COM | 406216101 | $20.8K | 293,599 | 3.6% |
| Pepsico(PEP)A | COM | 713448108 | $21.6K | 241,304 | 3.7% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $21.7K | 215,945 | 3.7% |
| Wells Fargo Company(WFC)A | COM | 949746101 | $21.8K | 415,683 | 3.7% |
| CVS Mark Corp(CVS)A | COM | 126650100 | $23.5K | 311,415 | 4.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.7K | 226,560 | 4.1% |