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 |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | COMMON | 017175100 | $72.8K | 178,865 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $77.1K | 1,056,141 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $77.4K | 1,456,927 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $82.7K | 609,393 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $90.4K | 2,205,046 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $92.3K | 1,700,536 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $92.9K | 1,431,817 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $101.4K | 666,211 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $103.0K | 2,114,863 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $105.5K | 2,449,111 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $112.2K | 1,144,926 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $113.9K | 2,952,243 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $115.3K | 2,817,504 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $118.6K | 905,466 | 0.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $119.8K | 1,486,525 | 0.2% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $134.8K | 3,501,378 | 0.2% |
| Luxottica Group Spa | COMMON | 55068R202 | $146.5K | 2,540,677 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $153.5K | 3,941,104 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $163.2K | 1,661,110 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $34.7M | 632,622 | 44.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $40.4M | 361,315 | 51.2% |