Q2 2013 Holdings
Filed 2013-07-29 | 244 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $27.4M | 600,633 | 56.1% |
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $8.3M | 199,866 | 16.9% |
| Conocophillips COM(COP) | com | 20825C104 | $5.3M | 88,063 | 10.9% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.6M | 23,850 | 5.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $2.0M | 82,035 | 4.1% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $595.0K | 35,000 | 1.2% |
| Corning Inc(GLW) | com | 219350105 | $472.0K | 33,202 | 1.0% |
| Cummins Inc COM(CMI) | com | 231021106 | $271.0K | 2,500 | 0.6% |
| Biogen Idec Inc COM(BIIB) | com | 09062X103 | $270.0K | 1,255 | 0.6% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $68.0K | 752,802 | 0.1% |
| Apple Inc COM(AAPL) | com | 037833100 | $50.4K | 127,057 | 0.1% |
| Google Inc CL A | com | 38259P508 | $37.1K | 42,096 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $36.8K | 192,464 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $36.3K | 390,635 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $36.0K | 425,405 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $35.6K | 674,678 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $35.0K | 1,140,088 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $33.8K | 393,404 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $30.0K | 303,062 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $29.8K | 416,092 | 0.1% |
| Praxair Inc | com | 74005P104 | $29.8K | 258,467 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $27.4K | 334,498 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $26.3K | 431,204 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $26.1K | 415,273 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $25.5K | 498,249 | 0.1% |
| General Electric | com | 369604103 | $25.5K | 1,098,950 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $24.7K | 208,964 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $24.5K | 387,662 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | com | 075896100 | $24.0K | 337,874 | 0.0% |
| Coca-Cola Company(KO) | com | 191216100 | $23.5K | 584,767 | 0.0% |
| Vodafone Group Plc(new) | com | 92857W209 | $22.8K | 794,159 | 0.0% |
| EMC Corp-Mass | com | 268648102 | $22.5K | 953,880 | 0.0% |
| Transcanada Pipelines COM | com | 89353D107 | $22.3K | 518,127 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $22.3K | 782,098 | 0.0% |
| Borgwarner Inc COM(BWA) | com | 099724106 | $22.0K | 255,185 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $21.0K | 258,101 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $19.7K | 256,070 | 0.0% |
| Priceline COM Inc COM New | com | 741503403 | $18.9K | 22,810 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | com | 088606108 | $18.7K | 324,699 | 0.0% |
| CVS Caremark Corporation(CVS) | com | 126650100 | $18.3K | 319,490 | 0.0% |
| American Express(AXP) | com | 025816109 | $17.8K | 238,622 | 0.0% |
| Thoratec Labs Corp COM New | com | 885175307 | $16.4K | 522,673 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $16.0K | 279,146 | 0.0% |
| Chubb Corp COM | com | 171232101 | $15.9K | 187,908 | 0.0% |
| Nike Inc CL B(NKE) | com | 654106103 | $15.5K | 243,654 | 0.0% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $15.5K | 102,543 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $15.4K | 133,937 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | com | 637071101 | $15.0K | 217,681 | 0.0% |
| Grainger W W Inc(GWW) | com | 384802104 | $14.8K | 58,644 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $14.7K | 233,955 | 0.0% |