Q2 2015 Holdings
Filed 2015-08-04 | 44 holdings | $698.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 331,570 | 6.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $37.5K | 320,712 | 5.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.5K | 389,919 | 5.2% |
| Celgene Corp(CELG) | COM | 151020104 | $33.9K | 292,961 | 4.9% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $26.5K | 431,265 | 3.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.9K | 190,445 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 193,083 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.0K | 301,595 | 3.6% |
| Stryker Corp(SYK) | COM | 863667101 | $24.2K | 253,625 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1K | 294,873 | 3.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.6K | 345,297 | 3.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.2K | 266,392 | 3.2% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $22.0K | 562,132 | 3.2% |
| Priceline Group Inc | COM | 741503403 | $21.9K | 19,043 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 540,098 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.7K | 311,868 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.9K | 287,643 | 3.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $20.7K | 211,897 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6K | 133,807 | 3.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.3K | 183,142 | 2.9% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $20.3K | 240,160 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 257,117 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $19.5K | 595,926 | 2.8% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $18.8K | 266,642 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.4K | 375,740 | 2.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.2K | 187,883 | 2.6% |
| Google Inc | COM | 38259P508 | $15.8K | 29,210 | 2.3% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $10.3K | 388,522 | 1.5% |
| Google Inc CL C | COM | 38259P706 | $8.0K | 15,411 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 81,056 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.2K | 52,927 | 0.7% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $4.9K | 92,673 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 57,457 | 0.6% |
| ACE LTD | COM | H0023R105 | $3.9K | 37,991 | 0.6% |
| Markit LTD | COM | G58249106 | $3.2K | 123,605 | 0.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.2K | 19,400 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,950 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $915 | 14,100 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $764 | 16,399 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $723 | 7,600 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $706 | 10,800 | 0.1% |
| Praxair Inc | COM | 74005P104 | $514 | 4,300 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $423 | 3,995 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $320 | 6,635 | 0.0% |