Q3 2014 Holdings
Filed 2014-10-29 | 95 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.9M | 471,400 | 51.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.4M | 135,214 | 40.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 23,214 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $205.0K | 2,673 | 0.9% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.1K | 167,953 | 0.1% |
| Altera | COM | 021441100 | $15.1K | 421,836 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $14.3K | 143,983 | 0.1% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $14.2K | 265,225 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $13.5K | 356,129 | 0.1% |
| Intel(INTC) | COM | 458140100 | $13.3K | 383,110 | 0.1% |
| Walgreen | COM | 931422109 | $13.0K | 219,164 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.9K | 147,672 | 0.1% |
| Linear Technology | COM | 535678106 | $12.7K | 286,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 115,297 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $11.6K | 130,778 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.6K | 169,122 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.5K | 221,332 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $11.3K | 207,049 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $10.5K | 180,713 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $10.0K | 226,827 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.0K | 125,008 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.7K | 232,017 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $9.6K | 82,358 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.6K | 118,697 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.1K | 110,120 | 0.0% |
| National Instruments | COM | 636518102 | $9.0K | 290,537 | 0.0% |
| Newfield Exploration | COM | 651290108 | $9.0K | 242,215 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.7K | 228,271 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.2K | 112,130 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.1K | 103,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 188,997 | 0.0% |
| Medtronic | COM | 585055106 | $7.7K | 124,597 | 0.0% |
| COM | 38259P706 | $6.8K | 11,785 | 0.0% | |
| COM | 38259P508 | $6.6K | 11,134 | 0.0% | |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 220,267 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 70,611 | 0.0% |
| Bemis | COM | 081437105 | $6.1K | 161,555 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.9K | 150,427 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.8K | 57,586 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.7K | 96,055 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $5.4K | 457,543 | 0.0% |
| Exactech | COM | 30064E109 | $5.0K | 220,325 | 0.0% |
| Western Union(WU) | COM | 959802109 | $4.9K | 308,460 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $4.9K | 155,852 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.4K | 59,486 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.2K | 112,930 | 0.0% |
| Westar Energy | COM | 95709T100 | $3.9K | 114,975 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.9K | 27,985 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.7K | 49,485 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.3K | 36,995 | 0.0% |