Q2 2015 Holdings
Filed 2015-08-05 | 132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0M | 49,035 | 39.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.3M | 28,770 | 32.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 28,650 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $464.0K | 16,915 | 4.6% |
| Autodesk(ADSK) | COM | 052769106 | $200.0K | 4,000 | 2.0% |
| Apple Computer(AAPL) | COM | 037833100 | $8.2K | 65,471 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.3K | 186,898 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $6.2K | 72,385 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.0K | 57,434 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 67,628 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.5K | 47,943 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.3K | 98,360 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $5.2K | 75,132 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 115,785 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $4.8K | 71,415 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.6K | 47,770 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.5K | 270,894 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.5K | 47,753 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $4.4K | 106,905 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 63,667 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $4.2K | 49,800 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.1K | 43,509 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 95,047 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 55,130 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.0K | 107,580 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 36,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 78,705 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $3.7K | 6,888 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.7K | 59,380 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $3.3K | 33,335 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 22,575 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $3.2K | 14,447 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 25,195 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.1K | 73,110 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 51,345 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 31,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 30,160 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $2.8K | 36,080 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.8K | 50,405 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 24,913 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.7K | 21,755 | 0.0% |
| Cree Inc. | COM | 225447101 | $2.6K | 99,057 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.6K | 14,122 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.5K | 12,113 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,910 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.4K | 49,715 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.4K | 43,633 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 20,605 | 0.0% |
| Time Warner | COM | 887317303 | $2.4K | 27,445 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 27,565 | 0.0% |