Q2 2014 Holdings
Filed 2014-07-08 | 321 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 198,928 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 136,725 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 229,963 | 18.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.2M | 55,900 | 4.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 93,000 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 12,194 | 3.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $552.0K | 6,670 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.0K | 800 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $230.0K | 2,300 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.3K | 240,106 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 198,343 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.0K | 169,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 42,311 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.3K | 265,737 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 157,489 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $10.2K | 79,985 | 0.0% |
| Covidien PLC | COM | G2554F113 | $9.1K | 100,805 | 0.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $9.1K | 76,763 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.8K | 75,198 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $8.7K | 15,056 | 0.0% |
| Harman International Industrie | COM | 413086109 | $8.5K | 78,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 72,807 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $8.1K | 111,339 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $7.2K | 138,287 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 91,628 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.1K | 75,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 111,777 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $6.9K | 141,228 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.8K | 11,650 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 68,402 | 0.0% |
| Mondelez Inc(MDLZ) | COM | 609207105 | $6.3K | 166,684 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9K | 76,649 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $5.8K | 67,457 | 0.0% |
| Praxairinc | COM | 74005P104 | $5.6K | 42,341 | 0.0% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $5.6K | 55,337 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $5.4K | 132,074 | 0.0% |
| Pall Corp | COM | 696429307 | $5.3K | 62,136 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 36,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 57,966 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $5.2K | 48,755 | 0.0% |
| Estee Lauder COS CL A(EL) | COM | 518439104 | $5.1K | 69,337 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $4.6K | 74,836 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $4.6K | 20,102 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $4.6K | 51,401 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.5K | 35,462 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 105,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,227 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 35,296 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 60,980 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $4.0K | 15,764 | 0.0% |