Q4 2014 Holdings
Filed 2015-02-09 | 260 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.3M | 96,674 | 31.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.9M | 139,282 | 19.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 43,908 | 15.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 46,471 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 90,722 | 10.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $471.0K | 3,325 | 2.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $220.0K | 17,200 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,500 | 1.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $22.2K | 555,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 183,029 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 201,028 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 167,710 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $18.6K | 90,536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 186,309 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $16.9K | 128,785 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.1K | 154,754 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.8K | 167,922 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.4K | 121,243 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 111,371 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $12.9K | 48,793 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $12.2K | 272,081 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.2K | 228,291 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $11.8K | 118,905 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $10.8K | 94,780 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $10.6K | 184,552 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.5K | 94,270 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.4K | 69,174 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.3K | 121,024 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.2K | 140,168 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.9K | 100,437 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.8K | 146,296 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.9K | 77,489 | 0.0% |
| Monsanto | COM | 61166W101 | $8.8K | 73,794 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 348,106 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.7K | 92,219 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $8.3K | 189,773 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.0K | 82,767 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $7.3K | 104,177 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.3K | 119,892 | 0.0% |
| Praxair | COM | 74005P104 | $7.3K | 56,193 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $7.2K | 55,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 67,842 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $6.6K | 85,155 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 39,258 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $6.4K | 111,526 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.3K | 66,725 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $6.1K | 143,210 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $6.1K | 71,357 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.9K | 63,165 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.8K | 102,720 | 0.0% |