Q3 2015 Holdings
Filed 2015-11-03 | 43 holdings | $619.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 323,319 | 5.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.6K | 373,217 | 5.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.6K | 290,918 | 4.6% |
| Celgene Corp(CELG) | COM | 151020104 | $28.0K | 258,670 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.8K | 417,194 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 286,289 | 4.0% |
| Priceline Group Inc | COM | 741503403 | $23.8K | 19,227 | 3.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.8K | 182,144 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5K | 239,476 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 182,920 | 3.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.8K | 294,880 | 3.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $21.0K | 330,506 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 281,596 | 3.3% |
| Omnicom Group(OMC) | COM | 681919106 | $19.6K | 296,970 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 253,367 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 200,723 | 3.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.6K | 189,540 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 514,459 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 244,471 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.1K | 28,360 | 2.9% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $17.9K | 534,371 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 125,844 | 2.9% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $16.1K | 169,285 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 174,487 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $15.2K | 566,350 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 351,127 | 2.3% |
| Helmerich & Payne(HP) | COM | 423452101 | $12.0K | 254,512 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.4K | 13,840 | 1.4% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $8.4K | 368,766 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 81,045 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.6K | 52,951 | 0.7% |
| ACE LTD | COM | H0023R105 | $4.4K | 42,941 | 0.7% |
| Markit LTD | COM | G58249106 | $4.4K | 152,555 | 0.7% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $4.1K | 92,789 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 57,457 | 0.6% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.1K | 19,506 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $963 | 9,984 | 0.2% |
| Chubb Corp COM | COM | 171232101 | $932 | 7,600 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $821 | 14,100 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $717 | 16,480 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $531 | 10,800 | 0.1% |
| Praxair Inc | COM | 74005P104 | $436 | 4,285 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $431 | 3,955 | 0.1% |