Q4 2013 Holdings
Filed 2014-01-03 | 60 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $46.3M | 389,155 | 92.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $197.6K | 4,783,889 | 0.4% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $167.7K | 1,831,174 | 0.3% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $164.8K | 1,698,353 | 0.3% |
| Luxottica Group Spa | COMMON | 55068R202 | $153.2K | 2,840,910 | 0.3% |
| Procter & Gamble(PG) | COMMON | 742718109 | $148.5K | 1,824,048 | 0.3% |
| Praxair Inc | COMMON | 74005P104 | $140.5K | 1,080,801 | 0.3% |
| Linear Technology Corp | COMMON | 535678106 | $135.8K | 2,981,909 | 0.3% |
| Omnicom Group(OMC) | COMMON | 681919106 | $128.3K | 1,717,202 | 0.3% |
| 3M Co(MMM) | COMMON | 88579Y101 | $127.2K | 906,681 | 0.3% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $121.2K | 2,656,976 | 0.2% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $118.5K | 666,270 | 0.2% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $113.6K | 1,380,044 | 0.2% |
| US Bancorp(USB) | COMMON | 902973304 | $113.2K | 2,788,044 | 0.2% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $112.9K | 2,216,987 | 0.2% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $112.7K | 2,940,945 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $109.5K | 1,679,615 | 0.2% |
| Franklin Resources(BEN) | COMMON | 354613101 | $102.8K | 1,778,183 | 0.2% |
| Chubb Corp | COMMON | 171232101 | $101.5K | 1,046,768 | 0.2% |
| Sigma-Aldrich | COMMON | 826552101 | $97.3K | 1,035,474 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $92.7K | 2,478,941 | 0.2% |
| Time Warner Inc | COMMON | 887317303 | $82.9K | 1,188,465 | 0.2% |
| Cbs Corp | COMMON | 124857202 | $68.0K | 1,066,644 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $65.7K | 1,716,616 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $63.3K | 2,437,486 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $53.6K | 592,422 | 0.1% |
| Gartner Inc(IT) | COMMON | 366651107 | $53.6K | 754,859 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $50.6K | 434,493 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $48.9K | 1,113,499 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $47.9K | 270,307 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $47.1K | 582,378 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $46.7K | 925,051 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $45.2K | 1,476,494 | 0.1% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $45.1K | 1,258,407 | 0.1% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $43.7K | 579,646 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $43.1K | 614,649 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $39.3K | 331,562 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $38.7K | 706,209 | 0.1% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $37.8K | 867,862 | 0.1% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $37.5K | 826,896 | 0.1% |
| Wellpoint Inc | COMMON | 94973V107 | $37.4K | 405,354 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $36.9K | 475,044 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $36.3K | 796,358 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $36.2K | 399,426 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $36.0K | 792,834 | 0.1% |
| Mindray Medical | COMMON | 602675100 | $32.5K | 894,517 | 0.1% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $31.9K | 1,364,242 | 0.1% |
| Towers Watson & Co | COMMON | 891894107 | $30.7K | 240,589 | 0.1% |
| Dr Pepper Snapple Group Inc | COMMON | 26138E109 | $29.8K | 606,861 | 0.1% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $29.6K | 303,851 | 0.1% |