Q4 2014 Holdings
Filed 2015-02-09 | 136 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.2M | 44,540 | 38.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 30,258 | 23.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 57,575 | 19.1% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $1.0M | 16,933 | 12.4% |
| Autodesk(ADSK) | COM | 052769106 | $240.0K | 4,000 | 2.9% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 65,956 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $7.0K | 94,062 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 131,550 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.9K | 61,654 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.9K | 49,104 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8K | 62,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,435 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.5K | 48,063 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $4.5K | 57,765 | 0.1% |
| General Electric | COM | 369604103 | $4.4K | 174,508 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.2K | 44,368 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 84,720 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.1K | 43,110 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 57,295 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.0K | 258,869 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.9K | 65,958 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 62,208 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.8K | 85,492 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 27,455 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.7K | 45,150 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.7K | 34,225 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $3.7K | 108,460 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.6K | 39,199 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 32,250 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.6K | 38,995 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.4K | 104,720 | 0.0% |
| Cree Inc. | COM | 225447101 | $3.4K | 106,522 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $3.4K | 93,960 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.3K | 50,105 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.2K | 69,325 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $3.1K | 14,457 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.0K | 53,855 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.0K | 55,625 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 28,493 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $3.0K | 16,055 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.9K | 12,390 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.8K | 14,588 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $2.8K | 32,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 29,575 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.5K | 35,465 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.4K | 13,402 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.4K | 122,985 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.4K | 36,685 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.4K | 27,630 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.3K | 43,183 | 0.0% |