Q3 2014 Holdings
Filed 2014-10-09 | 394 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 162,501 | 32.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.9M | 64,544 | 30.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 16,130 | 9.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,147 | 8.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $869.0K | 12,913 | 6.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $735.0K | 5,738 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $596.0K | 10,317 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7K | 86,017 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.1K | 50,010 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.8K | 60,943 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.6K | 104,590 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 59,907 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.6K | 54,728 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.5K | 75,246 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.4K | 96,010 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.2K | 40,199 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.1K | 81,666 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $5.0K | 79,635 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $4.9K | 81,904 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.9K | 42,868 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.9K | 136,878 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $4.7K | 479,901 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.6K | 59,300 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 49,117 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 52,569 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.4K | 67,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0K | 33,126 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $4.0K | 137,627 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.0K | 96,452 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.9K | 32,918 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.9K | 43,321 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.9K | 54,714 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $3.8K | 116,143 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $3.8K | 25,832 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.7K | 45,618 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.6K | 54,841 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $3.5K | 76,636 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.5K | 46,405 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.4K | 5,910 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.4K | 226,729 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.4K | 36,010 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $3.2K | 34,400 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $3.2K | 88,347 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.2K | 61,290 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.2K | 47,839 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.2K | 27,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.9K | 72,431 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $2.9K | 77,302 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 23,036 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.4K | 46,348 | 0.0% |