Q2 2014 Holdings
Filed 2014-08-13 | 25 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COMMON | 018490102 | $426.6K | 2,521,174 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.6K | 1,479,020 | 6.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $309.7K | 3,909,900 | 6.8% |
| Abbott Labs(ABT) | COMMON | 002824100 | $294.9K | 7,209,397 | 6.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $292.5K | 7,216,244 | 6.4% |
| Nike Inc(NKE) | CL B | 654106103 | $270.7K | 3,490,821 | 5.9% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $247.1K | 3,193,453 | 5.4% |
| Accenture Plc Ireland(ACN) | SHS CL A | G1151C101 | $219.1K | 2,710,303 | 4.8% |
| Google Inc | CL A | 38259P508 | $205.1K | 350,817 | 4.5% |
| Google Inc | CL C | 38259P706 | $203.7K | 354,040 | 4.4% |
| Nestle S.A. Adr(NSRGY) | COMMON | 641069406 | $202.3K | 2,604,908 | 4.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $197.0K | 2,119,952 | 4.3% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $189.3K | 2,243,095 | 4.1% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $186.0K | 2,346,645 | 4.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $158.9K | 624,805 | 3.5% |
| Gartner Inc(IT) | COMMON | 366651107 | $158.9K | 2,252,810 | 3.5% |
| Tjx Cos Inc New(TJX) | COMMON | 872540109 | $158.4K | 2,981,132 | 3.5% |
| Factset Resh Sys Inc(FDS) | COMMON | 303075105 | $155.2K | 1,290,711 | 3.4% |
| Fastenal Co(FAST) | COMMON | 311900104 | $144.8K | 2,926,668 | 3.2% |
| Priceline Grp Inc | COM NEW | 741503403 | $95.6K | 79,437 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $91.0K | 1,239,255 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $58.9K | 208,590 | 1.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 13,557 | 0.0% |
| Solarwinds Inc | COMMON | 83416B109 | $532 | 13,770 | 0.0% |
| Sap Ag(SAP) | SPON ADR | 803054204 | $397 | 5,150 | 0.0% |