Q2 2014 Holdings
Filed 2014-07-29 | 788 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $204 | 1,203 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $206 | 7,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 2,680 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $212 | 1,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 3,050 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $236 | 4,716 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244 | 3,433 | 0.0% |
| DOW Chemical | COM | 260543103 | $247 | 4,809 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $250 | 208 | 0.0% |
| Medtronic Inc | COM | 585055106 | $251 | 3,938 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $254 | 6,744 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255 | 4,104 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $255 | 3,745 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $256 | 6,259 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $257 | 3,662 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $258 | 2,210 | 0.0% |
| Walgreen Co | COM | 931422109 | $263 | 3,552 | 0.0% |
| Monsanto Co | COM | 61166W101 | $265 | 2,128 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269 | 2,476 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $271 | 2,917 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $274 | 4,664 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275 | 1,643 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $278 | 3,236 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $288 | 6,118 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 7,239 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $303 | 4,119 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $304 | 5,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305 | 3,470 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $316 | 7,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $318 | 6,565 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $325 | 3,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 3,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335 | 7,996 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337 | 2,814 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $344 | 3,733 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $348 | 4,618 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $352 | 3,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 2,790 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $356 | 6,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $361 | 3,053 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361 | 3,803 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $377 | 3,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $380 | 3,689 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $383 | 12,419 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $389 | 1,848 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $392 | 4,939 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $398 | 5,505 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $437 | 8,146 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $449 | 1,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 5,600 | 0.0% |