Q3 2014 Holdings
Filed 2014-11-13 | 107 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 104,036 | 65.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $957.0K | 16,571 | 23.8% |
| Kinder Morgan Management | COM | 49455U100 | $23.5K | 249,330 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $20.2K | 200,416 | 0.5% |
| Celgene(CELG) | COM | 151020104 | $16.8K | 177,022 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $15.4K | 312,478 | 0.4% |
| Quanta Services(PWR) | COM | 74762E102 | $15.2K | 417,902 | 0.4% |
| Visa(V) | COM | 92826C839 | $15.0K | 70,236 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $14.8K | 330,860 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $14.3K | 103,652 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $12.9K | 138,697 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.8K | 136,173 | 0.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.5K | 255,593 | 0.3% |
| Google Cl C | COM | 38259P706 | $11.5K | 19,835 | 0.3% |
| Icon plc(ICLR) | COM | G4705A100 | $11.0K | 192,782 | 0.3% |
| Cenovus Energy(CVE) | COM | 15135U109 | $11.0K | 408,809 | 0.3% |
| WhiteWave Foods | COM | 966244105 | $10.9K | 298,938 | 0.3% |
| Monsanto | COM | 61166W101 | $10.8K | 95,624 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $10.5K | 224,056 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $10.4K | 106,196 | 0.3% |
| EMC | COM | 268648102 | $9.9K | 338,852 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $9.6K | 102,306 | 0.2% |
| General Electric | COM | 369604103 | $9.2K | 360,136 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 78,296 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 96,737 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $7.6K | 199,121 | 0.2% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $7.3K | 89,108 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.3K | 63,389 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.8K | 85,143 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $6.7K | 149,191 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $6.7K | 56,180 | 0.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.4K | 84,155 | 0.2% |
| Google Cl A | COM | 38259P508 | $5.9K | 10,062 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $5.5K | 97,364 | 0.1% |
| The Priceline Group | COM | 741503403 | $5.4K | 4,703 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.8K | 25,491 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.5K | 106,404 | 0.1% |
| Henderson Land Development | COM | Y31476107 | $4.3K | 657,447 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $3.9K | 95,682 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.8K | 44,975 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $3.4K | 35,957 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.0K | 38,637 | 0.1% |
| NetEase(NTES) | COM | 64110W102 | $3.0K | 34,453 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 47,034 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8K | 31,678 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $2.5K | 26,281 | 0.1% |
| Altria(MO) | COM | 02209S103 | $2.2K | 47,245 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.1K | 25,151 | 0.1% |
| Suncor(SU) | COM | 867224107 | $2.0K | 54,085 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $1.7K | 31,299 | 0.0% |