Q2 2013 Holdings
Filed 2013-08-05 | 67 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $164.7M | 1,491,305 | 58.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $74.2M | 3,029,027 | 26.3% |
| CB Richard Ellis Group Inc A(CBRE) | COMMON | 12504L109 | $38.9M | 1,670,563 | 13.8% |
| Luxottica Group Spa | COMMON | 55068R202 | $170.6K | 3,278,607 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $163.7K | 1,640,433 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $157.5K | 1,818,253 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $154.0K | 1,408,983 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $145.3K | 3,592,014 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $140.8K | 3,555,875 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $137.5K | 1,762,308 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $133.8K | 3,894,433 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $107.4K | 949,278 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $97.1K | 1,539,961 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $97.0K | 2,639,383 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $96.0K | 1,331,544 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $94.1K | 1,624,007 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $92.1K | 2,029,017 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $88.4K | 757,384 | 0.0% |
| Sigma-Aldrich | COMMON | 826552101 | $85.7K | 1,056,796 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $76.8K | 3,215,100 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $76.0K | 1,134,726 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $76.0K | 1,316,388 | 0.0% |
| Cbs Corp | COMMON | 124857202 | $75.9K | 1,557,439 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $75.5K | 543,967 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $75.3K | 814,543 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $70.6K | 1,211,253 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $69.0K | 993,654 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $68.3K | 1,233,501 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $67.9K | 1,853,010 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $63.8K | 2,296,693 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $62.7K | 1,756,366 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $62.1K | 821,233 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $59.8K | 1,638,341 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $59.7K | 1,129,092 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $56.3K | 676,529 | 0.0% |
| Mindray Medical | COMMON | 602675100 | $55.3K | 1,460,163 | 0.0% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $52.2K | 1,488,919 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $51.5K | 1,710,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $51.3K | 338,263 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $50.9K | 60,544 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $47.1K | 1,497,194 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $45.2K | 969,121 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $42.8K | 379,406 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $42.6K | 482,964 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $39.1K | 478,401 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $38.7K | 452,176 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $34.5K | 656,982 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $31.5K | 762,436 | 0.0% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $31.1K | 975,835 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $29.6K | 164,503 | 0.0% |