Q4 2015 Holdings
Filed 2016-02-11 | 520 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $256.3K | 2,434,972 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.8K | 1,669,355 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $215.8K | 2,322,947 | 2.0% |
| Jarden Corp | COM | 471109108 | $206.9K | 3,621,632 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $194.7K | 1,625,734 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.1K | 284,281 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $191.7K | 3,527,338 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $176.6K | 1,335,146 | 1.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $169.5K | 1,331,371 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.1K | 2,131,032 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $156.7K | 1,513,312 | 1.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $150.6K | 2,812,102 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.5K | 1,446,430 | 1.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $139.5K | 1,485,398 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $139.5K | 2,354,739 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133.0K | 1,562,317 | 1.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $132.8K | 699,604 | 1.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $132.4K | 2,207,172 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $124.0K | 2,760,110 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123.9K | 1,179,013 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $123.9K | 1,448,582 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122.3K | 2,865,405 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $119.3K | 2,851,211 | 1.1% |
| Medtronic Inc | COM | 585055106 | $118.9K | 1,546,128 | 1.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $114.4K | 4,090,161 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $113.9K | 2,650,320 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $113.4K | 1,822,129 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $111.2K | 1,669,344 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $109.9K | 804,670 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $109.3K | 1,689,951 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.9K | 1,872,487 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $102.4K | 1,550,621 | 1.0% |
| Monsanto Co New | COM | 61166W101 | $98.3K | 997,697 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.1K | 945,503 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $97.0K | 124,641 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.7K | 2,995,939 | 0.9% |
| Rockwell Collins Inc | COM | 774341101 | $94.9K | 1,027,645 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $93.9K | 1,326,050 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $93.8K | 1,782,353 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $91.2K | 1,369,918 | 0.9% |
| CVS Corp(CVS) | COM | 126650100 | $89.8K | 917,987 | 0.8% |
| Amgen Inc(AMGN) | CL A | 031162100 | $89.1K | 548,954 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.7K | 1,117,351 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $88.2K | 116,199 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $85.8K | 2,192,585 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.5K | 1,080,592 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.0K | 1,589,504 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.1K | 2,185,783 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $74.8K | 4,228,161 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $71.3K | 1,355,573 | 0.7% |