Q3 2013 Holdings
Filed 2013-10-17 | 255 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $9.2M | 204,726 | 35.3% |
| Conocophillips COM(COP) | com | 20825C104 | $6.1M | 87,152 | 23.4% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $2.7M | 52,668 | 10.5% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.5M | 21,300 | 9.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.8M | 78,649 | 7.1% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $836.0K | 35,000 | 3.2% |
| Corning Inc(GLW) | com | 219350105 | $484.0K | 33,202 | 1.9% |
| Cummins Inc COM(CMI) | com | 231021106 | $332.0K | 2,500 | 1.3% |
| Biogen Idec Inc COM(BIIB) | com | 09062X103 | $302.0K | 1,255 | 1.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $65.6K | 762,108 | 0.3% |
| Apple Inc COM(AAPL) | com | 037833100 | $61.2K | 128,399 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $41.8K | 387,414 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $38.5K | 1,160,796 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $37.7K | 409,573 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $36.6K | 414,418 | 0.1% |
| Google Inc CL A | com | 38259P508 | $36.4K | 41,611 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $35.5K | 687,415 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $35.5K | 191,867 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $33.8K | 389,873 | 0.1% |
| Praxair Inc | com | 74005P104 | $30.5K | 253,756 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $30.4K | 483,416 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $30.3K | 441,283 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $29.3K | 435,791 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $28.6K | 297,385 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $26.7K | 336,009 | 0.1% |
| General Electric | com | 369604103 | $26.3K | 1,100,890 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $26.2K | 377,958 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | com | 075896100 | $26.0K | 336,665 | 0.1% |
| Borgwarner Inc COM(BWA) | com | 099724106 | $25.5K | 251,990 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $25.5K | 399,021 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $25.3K | 208,399 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $24.7K | 787,517 | 0.1% |
| Vodafone Group Plc(new) | com | 92857W209 | $24.5K | 696,004 | 0.1% |
| EMC Corp-Mass | com | 268648102 | $23.4K | 914,962 | 0.1% |
| Avago Technologies LTD SHS | com | Y0486S104 | $22.9K | 530,680 | 0.1% |
| Priceline COM Inc COM New | com | 741503403 | $22.5K | 22,269 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | com | 088606108 | $22.0K | 330,772 | 0.1% |
| Coca-Cola Company(KO) | com | 191216100 | $21.7K | 573,499 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $20.8K | 253,825 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $20.7K | 254,046 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $20.6K | 130,207 | 0.1% |
| Thoratec Labs Corp COM New | com | 885175307 | $20.0K | 535,291 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $19.0K | 251,468 | 0.1% |
| American Express(AXP) | com | 025816109 | $17.6K | 232,962 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | com | 637071101 | $17.5K | 224,436 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $17.4K | 137,297 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $17.3K | 333,175 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $17.2K | 265,900 | 0.1% |
| CVS Caremark Corporation(CVS) | com | 126650100 | $16.9K | 297,715 | 0.1% |
| Chubb Corp COM | com | 171232101 | $16.5K | 184,853 | 0.1% |