Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAC Gray Corporation | COMMON STOCK | 554153106 | $5.6K | 262,222 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.9K | 124,347 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.0K | 131,487 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $6.5K | 85,409 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 47,113 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $6.6K | 57,383 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $7.0K | 101,836 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.2K | 57,371 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $7.2K | 42,987 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $7.3K | 177,451 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $7.3K | 129,886 | 0.0% |
| The Fresh Market Inc | COMMON STOCK | 35804H106 | $7.6K | 187,495 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $7.7K | 91,158 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $7.8K | 82,557 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $8.2K | 48,314 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $8.2K | 142,192 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $8.3K | 189,038 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.8K | 120,537 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $8.9K | 66,858 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5K | 115,197 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $9.6K | 279,172 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $9.8K | 130,522 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $9.8K | 618,133 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $9.8K | 1,338,605 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $10.1K | 125,686 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $10.5K | 183,206 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $10.6K | 55,298 | 0.0% |
| Criteo(CRTO) | COMMON STOCK | 226718104 | $12.0K | 350 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $12.1K | 233,065 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $12.8K | 170,270 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $12.9K | 712,442 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $13.1K | 254,580 | 0.0% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $13.3K | 242,757 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $16.5K | 457,598 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $17.0K | 156,969 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.3K | 418,232 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $19.3K | 375,088 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $19.4K | 271,746 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $19.6K | 249,518 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $20.9K | 186,569 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $21.5K | 181,357 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $22.2K | 125,739 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $23.1K | 888,936 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $24.9K | 261,356 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.9K | 111,858 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $26.0K | 316,037 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $26.2K | 418,512 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $26.8K | 23,875 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $29.8K | 158,832 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $30.2K | 1,138,908 | 0.0% |