Q1 2015 Holdings
Filed 2015-05-11 | 260 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.7M | 96,639 | 29.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 138,757 | 19.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 48,046 | 17.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 43,908 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 92,922 | 11.0% |
| Costco Companies Inc(COST) | COM | 22160K105 | $495.0K | 3,265 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,500 | 1.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $22.1K | 541,519 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $18.9K | 91,579 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 187,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 183,039 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.2K | 157,512 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $18.0K | 128,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 185,335 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.9K | 119,768 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $14.9K | 168,621 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $13.4K | 48,263 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.9K | 228,291 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.6K | 153,189 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $12.4K | 120,511 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 112,804 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.7K | 271,331 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $11.2K | 94,495 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.9K | 94,225 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $10.6K | 189,843 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.5K | 140,010 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.2K | 121,963 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.9K | 68,632 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.8K | 103,599 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.1K | 77,549 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.8K | 92,169 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $8.7K | 137,324 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 347,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 74,338 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.5K | 104,392 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.4K | 83,889 | 0.0% |
| Monsanto | COM | 61166W101 | $8.3K | 73,993 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $8.2K | 186,679 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $7.8K | 86,455 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.7K | 119,967 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $6.9K | 111,526 | 0.0% |
| Praxair | COM | 74005P104 | $6.8K | 56,293 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.6K | 55,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 39,038 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.3K | 111,072 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $6.2K | 141,604 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.1K | 66,050 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $6.0K | 70,652 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.9K | 102,949 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $5.8K | 119,214 | 0.0% |