Q4 2014 Holdings
Filed 2015-02-12 | 47 holdings | $607.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 317,441 | 5.8% |
| Celgene Corp(CELG) | COM | 151020104 | $29.4K | 262,905 | 4.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.2K | 338,339 | 4.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.1K | 276,914 | 4.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.2K | 167,825 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 172,966 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5K | 479,062 | 3.5% |
| Stryker Corp(SYK) | COM | 863667101 | $21.3K | 225,377 | 3.5% |
| Omnicom Group(OMC) | COM | 681919106 | $20.5K | 264,823 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 124,484 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 187,696 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 214,914 | 3.2% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $19.2K | 469,793 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.1K | 269,234 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $18.5K | 198,727 | 3.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.3K | 264,089 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.9K | 495,350 | 3.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $17.5K | 202,658 | 2.9% |
| Priceline Group Inc | COM | 741503403 | $17.2K | 15,052 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.1K | 149,031 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.8K | 353,839 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 175,938 | 2.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.4K | 240,286 | 2.5% |
| Helmerich & Payne(HP) | COM | 423452101 | $15.1K | 223,226 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4K | 320,585 | 2.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.4K | 150,089 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.1K | 199,431 | 2.2% |
| Google Inc | COM | 38259P508 | $10.4K | 19,670 | 1.7% |
| Google Inc | COM | 38259P706 | $9.3K | 17,756 | 1.5% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $8.2K | 291,974 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 90,992 | 1.3% |
| Covidien PLC | COM | G2554F113 | $5.7K | 55,839 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.4K | 71,240 | 0.9% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $5.3K | 100,273 | 0.9% |
| ACE LTD | COM | H0023R105 | $4.8K | 41,694 | 0.8% |
| Chicago Bridge and Iron Co NV | COM | 167250109 | $2.4K | 56,594 | 0.4% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.8K | 100,734 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.1K | 19,400 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $991 | 14,100 | 0.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $949 | 9,850 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $911 | 16,225 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $813 | 10,800 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $786 | 7,600 | 0.1% |
| Verizon Communications Inc | COM | EX0089568 | $767 | 16,399 | 0.1% |
| Praxair Inc | COM | 74005P104 | $557 | 4,300 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $490 | 4,245 | 0.1% |
| Allergan Inc | COM | 018490102 | $217 | 1,020 | 0.0% |