Q4 2014 Holdings
Filed 2015-02-17 | 339 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,286 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 15,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,182 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,556 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 23,111 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,459 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,355 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 7,850 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 15,609 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 24,011 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,515 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 38,986 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 8,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 24,296 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 59,782 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 74,724 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 36,657 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 119,628 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 21,277 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 40,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 25,546 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,901 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 44,863 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM ADDED | 931427108 | $2.5K | 32,192 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 43,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 16,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 55,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 20,334 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 31,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 35,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,404 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 30,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,419 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 33,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 36,013 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 24,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 9,660 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 33,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,508 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 37,940 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 47,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 35,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 41,234 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 43,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 84,047 | 0.0% |