Q1 2015 Holdings
Filed 2015-04-20 | 419 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.3M | 60,432 | 32.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 155,294 | 32.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 2,501 | 8.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 14,603 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $851.0K | 13,663 | 6.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $549.0K | 9,372 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $532.0K | 3,510 | 4.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $300.0K | 3,790 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.3K | 82,556 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.6K | 46,335 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.3K | 76,351 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.3K | 54,325 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.7K | 37,494 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.6K | 98,974 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.5K | 95,406 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 56,670 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $5.3K | 81,265 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.3K | 71,851 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.9K | 132,113 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $4.9K | 469,403 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.9K | 60,594 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.8K | 56,962 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.6K | 53,471 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.5K | 79,421 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.4K | 38,496 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.3K | 93,087 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $4.3K | 72,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.3K | 31,917 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 52,225 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 48,987 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.0K | 40,022 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 36,153 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.7K | 231,967 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.7K | 53,769 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $3.7K | 112,469 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.6K | 25,571 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.6K | 31,094 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $3.6K | 30,715 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3.6K | 139,082 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $3.3K | 68,078 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.3K | 47,059 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 46,848 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.2K | 61,787 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.2K | 5,753 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.1K | 76,148 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.0K | 68,962 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $3.0K | 36,868 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $2.9K | 28,096 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $2.8K | 43,981 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.7K | 49,275 | 0.0% |