Q3 2014 Holdings
Filed 2014-11-10 | 50 holdings | $566.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 327,990 | 5.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.3K | 274,932 | 5.2% |
| Celgene Corp(CELG) | COM | 151020104 | $26.0K | 274,089 | 4.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.5K | 331,351 | 4.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.5K | 162,968 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 179,949 | 3.9% |
| Helmerich & Payne(HP) | COM | 423452101 | $21.4K | 218,216 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 184,433 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 474,654 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 221,828 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 124,903 | 3.1% |
| Omnicom Group(OMC) | COM | 681919106 | $17.7K | 256,688 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 272,023 | 3.1% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $17.3K | 458,588 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 206,273 | 3.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.7K | 208,675 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 190,669 | 2.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $16.6K | 254,801 | 2.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.3K | 214,146 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 172,087 | 2.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 144,302 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $15.1K | 472,295 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5K | 121,351 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0K | 229,778 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 310,356 | 2.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.0K | 135,061 | 1.9% |
| Google Inc | COM | 38259P508 | $10.9K | 18,497 | 1.9% |
| Google Inc | COM | 38259P706 | $10.5K | 18,246 | 1.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.2K | 150,128 | 1.8% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $7.3K | 156,321 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 71,715 | 1.3% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 33,637 | 1.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.4K | 73,378 | 1.0% |
| Covidien PLC | COM | G2554F113 | $2.8K | 32,279 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.8K | 40,248 | 0.5% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $2.4K | 54,988 | 0.4% |
| ACE LTD | COM | H0023R105 | $2.3K | 22,378 | 0.4% |
| Chicago Bridge and Iron Co NV | COM | 167250109 | $1.7K | 30,194 | 0.3% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.7K | 52,784 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.0K | 19,400 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $954 | 16,850 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $865 | 14,100 | 0.2% |
| Scripps Networks Interactive I | COM | 811065101 | $843 | 10,800 | 0.1% |
| Verizon Communications Inc | COM | EX0089568 | $842 | 16,849 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $784 | 9,850 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $692 | 7,600 | 0.1% |
| Praxair Inc | COM | 74005P104 | $555 | 4,300 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $455 | 4,230 | 0.1% |
| Novo Nordisk AS Sponsored ADR(NVO) | ADR | 670100205 | $264 | 5,545 | 0.0% |
| Allergan Inc | COM | 018490102 | $215 | 1,205 | 0.0% |