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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON | 88579Y101 | $77.2K | 539,047 | 0.1% |
| Alleghany Corp | COMMON | 17175100 | $78.3K | 178,781 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $81.2K | 876,658 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $85.8K | 2,058,306 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $93.1K | 3,012,657 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $97.3K | 2,067,544 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $98.5K | 1,700,128 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $100.7K | 1,476,497 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $108.3K | 2,486,635 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $114.2K | 2,817,021 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $117.6K | 1,167,020 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $123.2K | 1,567,657 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $124.2K | 935,032 | 0.1% |
| Baidu Inc | COMMON | 56752108 | $132.4K | 708,499 | 0.2% |
| Abbot Laboratories | COMMON | 2824100 | $137.9K | 3,371,976 | 0.2% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $142.9K | 3,090,890 | 0.2% |
| Luxottica Group Spa | COMMON | 55068R202 | $143.4K | 2,473,455 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $149.3K | 3,501,594 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $170.5K | 1,629,978 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $40.6M | 632,324 | 47.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $41.6M | 361,146 | 48.3% |