Q4 2015 Holdings
Filed 2016-02-16 | 43 holdings | $630.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $33.9K | 347,963 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 300,880 | 5.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.8K | 248,432 | 4.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.1K | 389,045 | 4.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.7K | 273,248 | 4.4% |
| Priceline Group Inc | COM | 741503403 | $24.6K | 19,315 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.5K | 267,751 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2K | 170,563 | 3.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.5K | 170,090 | 3.6% |
| Omnicom Group(OMC) | COM | 681919106 | $21.1K | 278,928 | 3.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.1K | 274,460 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9K | 263,573 | 3.3% |
| Stryker Corp(SYK) | COM | 863667101 | $20.8K | 223,306 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.7K | 26,639 | 3.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $20.6K | 309,092 | 3.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.2K | 192,893 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 190,517 | 3.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.7K | 243,660 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 236,519 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 117,389 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5K | 479,783 | 2.8% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $17.1K | 164,719 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $17.0K | 244,448 | 2.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.6K | 162,512 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 325,052 | 2.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.7K | 237,769 | 2.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $11.9K | 366,685 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.6K | 12,704 | 1.5% |
| ACE LTD | COM | H0023R105 | $7.1K | 60,733 | 1.1% |
| Markit LTD | COM | G58249106 | $6.5K | 215,896 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.3K | 74,759 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 81,789 | 1.0% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $6.1K | 131,538 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 81,698 | 0.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.1K | 27,767 | 0.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.1K | 19,506 | 0.2% |
| Chubb Corp COM | COM | 171232101 | $1.0K | 7,600 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $976 | 9,984 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $875 | 14,100 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $762 | 16,480 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $596 | 10,800 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $465 | 3,650 | 0.1% |
| Praxair Inc | COM | 74005P104 | $439 | 4,285 | 0.1% |