Q2 2014 Holdings
Filed 2014-08-08 | 128 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 47,270 | 39.1% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $2.3M | 139,289 | 26.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 30,130 | 19.4% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $869.0K | 19,100 | 9.9% |
| Autodesk(ADSK) | COM | 052769106 | $226.0K | 4,000 | 2.6% |
| Apple Computer(AAPL) | COM | 037833100 | $8.0K | 85,629 | 0.1% |
| Cree Inc. | COM | 225447101 | $6.3K | 125,710 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 61,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 54,265 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $5.6K | 89,127 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 202,015 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 50,854 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.7K | 51,555 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.5K | 59,467 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.5K | 249,254 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 75,648 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 99,932 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.3K | 37,160 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.2K | 135,095 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 31,965 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $4.1K | 109,875 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.1K | 45,778 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 34,225 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 46,062 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.9K | 61,825 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.8K | 47,415 | 0.0% |
| Harman Int'l Indus. | COM | 413086109 | $3.5K | 32,780 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $3.5K | 17,057 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.5K | 64,090 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 83,855 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 38,075 | 0.0% |
| Jarden Corp. | COM | 471109108 | $3.4K | 57,055 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.3K | 73,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 78,660 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $3.3K | 144,600 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $3.3K | 34,965 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $3.3K | 42,040 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.1K | 45,985 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.1K | 40,130 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.0K | 38,491 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $3.0K | 30,755 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.0K | 61,140 | 0.0% |
| WebMD Health Corp. | COM | 94770V102 | $2.9K | 59,270 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.8K | 27,170 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $2.7K | 27,920 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 32,605 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.7K | 32,630 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 22,595 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.7K | 38,095 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.6K | 37,375 | 0.0% |