Q1 2014 Holdings
Filed 2014-04-08 | 71 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $40.4M | 361,315 | 51.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $34.7M | 632,622 | 44.0% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $163.2K | 1,661,110 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $153.5K | 3,941,104 | 0.2% |
| Luxottica Group Spa | COMMON | 55068R202 | $146.5K | 2,540,677 | 0.2% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $134.8K | 3,501,378 | 0.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $119.8K | 1,486,525 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $118.6K | 905,466 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $115.3K | 2,817,504 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $113.9K | 2,952,243 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $112.2K | 1,144,926 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $105.5K | 2,449,111 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $103.0K | 2,114,863 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $101.4K | 666,211 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $92.9K | 1,431,817 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $92.3K | 1,700,536 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $90.4K | 2,205,046 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $82.7K | 609,393 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $77.4K | 1,456,927 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $77.1K | 1,056,141 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $72.8K | 178,865 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $71.8K | 1,444,106 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $70.1K | 1,269,884 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $70.1K | 946,109 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $70.0K | 2,274,628 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $68.9K | 1,054,140 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $67.6K | 1,613,507 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $66.1K | 736,036 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $63.3K | 1,757,730 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $58.4K | 466,745 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $57.0K | 2,209,267 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $55.8K | 1,736,155 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $51.1K | 421,103 | 0.1% |
| Brookfield Asset Manage | COMMON | 112585104 | $45.8K | 1,122,379 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $44.5K | 1,009,651 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $42.4K | 454,168 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $41.5K | 519,363 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $40.5K | 475,538 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $39.6K | 509,717 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $38.9K | 399,960 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $38.7K | 388,841 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $38.5K | 427,442 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $38.3K | 443,207 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $36.4K | 545,189 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $31.7K | 1,592,685 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $31.4K | 895,257 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $31.2K | 661,876 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $30.9K | 589,412 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $29.5K | 49,454 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $29.5K | 485,337 | 0.0% |