Q2 2013 Holdings
Filed 2013-08-14 | 198 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $23.0M | 555,298 | 46.7% |
| Costco(COST) | COM | 22160K105 | $22.6M | 204,011 | 45.9% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $771.0K | 23,305 | 1.6% |
| Asbury Automotive Gp(ABG) | COM | 043436104 | $478.0K | 11,915 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $416.0K | 21,410 | 0.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $414.0K | 4,405 | 0.8% |
| Consolidated Edison Com(ED) | COM | 209115104 | $292.0K | 5,000 | 0.6% |
| IBM(IBM) | COM | 459200101 | $45.2K | 236,383 | 0.1% |
| COM | 38259P508 | $44.8K | 50,864 | 0.1% | |
| Abbott Labs(ABT) | COM | 002824100 | $40.0K | 1,147,823 | 0.1% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $29.6K | 658,784 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $28.8K | 401,892 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $28.5K | 358,755 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $28.0K | 427,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 317,923 | 0.1% |
| Visa(V) | COM | 92826C839 | $25.3K | 138,593 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $24.7K | 250,036 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $24.2K | 789,095 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $23.8K | 460,521 | 0.0% |
| General Electric | COM | 369604103 | $22.6K | 975,829 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $22.3K | 202,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 282,561 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $21.6K | 300,055 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.4K | 338,779 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $20.6K | 324,879 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $20.1K | 620,501 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $20.1K | 79,512 | 0.0% |
| ADP(ADP) | COM | 053015103 | $20.0K | 290,650 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $19.2K | 478,513 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $19.2K | 252,860 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $18.9K | 211,615 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $18.6K | 252,974 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $18.1K | 296,847 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $18.1K | 518,755 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $18.0K | 207,708 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.1K | 104,211 | 0.0% |
| priceline.com | COM | 741503403 | $16.7K | 20,218 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $16.7K | 29,020 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $16.1K | 90,140 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $15.9K | 1,236,405 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $15.9K | 317,134 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.6K | 245,673 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.6K | 260,556 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $15.5K | 235,179 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $15.5K | 404,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 147,565 | 0.0% |
| Precision Castparts | COM | 740189105 | $14.6K | 64,435 | 0.0% |
| CBS | COM | 124857202 | $14.2K | 290,726 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9K | 162,784 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.4K | 116,146 | 0.0% |