Q2 2014 Holdings
Filed 2014-07-09 | 71 holdings | $86.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $41.6M | 361,146 | 48.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $40.6M | 632,324 | 47.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $170.5K | 1,629,978 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $149.3K | 3,501,594 | 0.2% |
| Luxottica Group Spa | COMMON | 55068R202 | $143.4K | 2,473,455 | 0.2% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $142.9K | 3,090,890 | 0.2% |
| Abbot Laboratories | COMMON | 2824100 | $137.9K | 3,371,976 | 0.2% |
| Baidu Inc | COMMON | 56752108 | $132.4K | 708,499 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $124.2K | 935,032 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $123.2K | 1,567,657 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $117.6K | 1,167,020 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $114.2K | 2,817,021 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $108.3K | 2,486,635 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $100.7K | 1,476,497 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $98.5K | 1,700,128 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $97.3K | 2,067,544 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $93.1K | 3,012,657 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $85.8K | 2,058,306 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $81.2K | 876,658 | 0.1% |
| Alleghany Corp | COMMON | 17175100 | $78.3K | 178,781 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $77.2K | 539,047 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $77.0K | 1,465,608 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $76.8K | 1,071,206 | 0.1% |
| Time Warner IncA | COMMON | 887317303 | $76.4K | 1,087,003 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $69.4K | 1,921,023 | 0.1% |
| Analog Devices Inc | COMMON | 32654105 | $69.3K | 1,281,490 | 0.1% |
| Baxter International Inc | COMMON | 71813109 | $68.8K | 945,664 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $68.7K | 1,688,285 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $63.5K | 1,269,286 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $61.0K | 1,756,901 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $60.8K | 646,211 | 0.1% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $59.0K | 466,498 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $56.8K | 1,290,272 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $46.1K | 454,142 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $45.8K | 369,238 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $44.9K | 421,078 | 0.1% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $42.4K | 442,997 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $41.9K | 950,110 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $41.8K | 388,657 | 0.0% |
| American Express Co | COMMON | 25816109 | $40.5K | 427,240 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $40.5K | 847,588 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $38.0K | 596,108 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $36.2K | 545,172 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $32.4K | 49,430 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $32.2K | 1,552,409 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $32.0K | 1,078,622 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $31.2K | 707,376 | 0.0% |
| Dresser Rand Group(DRCEUR)A | COMMON | 261608103 | $31.1K | 487,944 | 0.0% |
| Mindray MedicalA | COMMON | 602675100 | $30.2K | 958,393 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $27.9K | 485,109 | 0.0% |