Q1 2015 Holdings
Filed 2015-05-11 | 47 holdings | $716.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 347,385 | 6.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.6K | 300,004 | 4.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $34.0K | 394,073 | 4.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.9K | 325,491 | 4.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.9K | 193,648 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 196,325 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.8K | 420,435 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6K | 310,094 | 3.4% |
| Omnicom Group(OMC) | COM | 681919106 | $24.4K | 313,503 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.6K | 547,465 | 3.3% |
| Stryker Corp(SYK) | COM | 863667101 | $23.4K | 253,743 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 141,327 | 3.3% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $23.1K | 555,093 | 3.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $23.0K | 331,982 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 278,382 | 3.2% |
| Priceline Group Inc | COM | 741503403 | $22.1K | 18,998 | 3.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $21.9K | 232,485 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 216,719 | 3.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.9K | 178,205 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.2K | 282,494 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $20.1K | 257,586 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $19.8K | 597,235 | 2.8% |
| Helmerich & Payne(HP) | COM | 423452101 | $17.9K | 262,844 | 2.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.8K | 189,987 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 208,587 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 356,809 | 2.3% |
| Google Inc | COM | 38259P508 | $15.5K | 28,008 | 2.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $13.0K | 365,481 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.7K | 234,789 | 1.6% |
| Google Inc | COM | 38259P706 | $8.8K | 16,024 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 80,399 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.1K | 60,577 | 0.8% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $5.4K | 93,213 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 57,397 | 0.6% |
| ACE LTD | COM | H0023R105 | $4.2K | 37,351 | 0.6% |
| Markit LTD | COM | G58249106 | $2.9K | 109,080 | 0.4% |
| Chicago Bridge and Iron Co NV | COM | 167250109 | $1.8K | 36,595 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.1K | 19,400 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,850 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.0K | 14,100 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $936 | 16,225 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797 | 16,399 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $768 | 7,600 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $740 | 10,800 | 0.1% |
| Praxair Inc | COM | 74005P104 | $519 | 4,300 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $444 | 4,145 | 0.1% |
| Ictc Group Inc Frac SHS | COM | EEK31F102 | $0 | 66,000 | 0.0% |