Q2 2014 Holdings
Filed 2014-08-14 | 91 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $19.1M | 123,823 | 23.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.6M | 287,715 | 21.7% |
| Biomarin Pharmaceuticals(BMRN) | COM | 09061G101 | $17.1M | 275,185 | 21.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.9M | 192,641 | 17.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 467,000 | 14.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $849.0K | 9,900 | 1.0% |
| Baxter International(BAX) | COM | 071813109 | $31.3K | 432,942 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $28.7K | 245,356 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $26.4K | 283,734 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $25.9K | 329,098 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $25.5K | 321,379 | 0.0% |
| Visa(V) | COM | 92826C839 | $25.4K | 120,454 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $24.9K | 525,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $24.8K | 214,843 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $24.7K | 409,773 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $23.4K | 259,812 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $22.2K | 326,324 | 0.0% |
| Express Scripts | COM | 30219G108 | $22.1K | 318,141 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $21.9K | 270,285 | 0.0% |
| Praxair | COM | 74005P104 | $21.7K | 163,565 | 0.0% |
| Precision Castparts | COM | 740189105 | $21.6K | 85,615 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $21.4K | 300,238 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $20.9K | 331,435 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $20.0K | 346,515 | 0.0% |
| Nike(NKE) | COM | 654106103 | $19.1K | 245,908 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $19.0K | 197,010 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $18.1K | 345,200 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.5K | 198,464 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $16.2K | 97,113 | 0.0% |
| Micros Systems | COM | 594901100 | $15.7K | 231,029 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $15.6K | 384,119 | 0.0% |
| Hewlett Packard | COM | 428236103 | $15.1K | 448,100 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $14.5K | 387,100 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $14.4K | 779,800 | 0.0% |
| General Electric | COM | 369604103 | $14.0K | 531,167 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.9K | 451,200 | 0.0% |
| Loews(L) | COM | 540424108 | $13.9K | 315,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $13.5K | 780,650 | 0.0% |
| E M C Corporation | COM | 268648102 | $13.4K | 509,900 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $13.4K | 352,200 | 0.0% |
| Gannett | COM | 364730101 | $13.3K | 425,700 | 0.0% |
| Chubb | COM | 171232101 | $13.1K | 142,300 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $12.9K | 167,050 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.5K | 353,900 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.3K | 237,518 | 0.0% |
| Dow Chemical | COM | 260543103 | $12.1K | 235,600 | 0.0% |
| Dupont (EI) deNemours | COM | 263534109 | $11.8K | 179,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 111,724 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.6K | 99,600 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.3K | 119,284 | 0.0% |