Q3 2014 Holdings
Filed 2014-10-29 | 73 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $46.6M | 372,128 | 54.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $35.1M | 651,377 | 41.0% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $165.4K | 1,551,489 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $165.0K | 3,843,998 | 0.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $141.6K | 1,691,054 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $129.3K | 1,002,605 | 0.2% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $123.8K | 567,231 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $123.3K | 2,367,799 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $120.8K | 3,090,466 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $120.7K | 3,152,568 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $119.8K | 2,849,673 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $115.8K | 1,221,398 | 0.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $105.1K | 3,016,955 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $100.3K | 1,537,980 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $96.9K | 1,771,253 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $96.0K | 2,161,597 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $95.3K | 2,055,481 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $91.3K | 997,443 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $85.2K | 1,132,237 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $82.8K | 1,148,243 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $80.0K | 564,833 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $78.7K | 1,517,705 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $77.3K | 1,115,768 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $77.0K | 184,218 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $74.1K | 1,309,366 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $74.0K | 787,344 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $67.6K | 1,622,949 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $66.6K | 482,270 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $66.2K | 1,337,054 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $65.6K | 2,217,310 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $63.9K | 1,689,585 | 0.1% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $62.5K | 1,502,105 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $56.8K | 1,811,288 | 0.1% |
| Superior Energy Svcs Inc COM | COMMON | 868157108 | $53.6K | 1,629,323 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $52.1K | 382,944 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $47.3K | 383,742 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $47.0K | 474,809 | 0.1% |
| Wellpoint Inc | COMMON | 94973V107 | $46.8K | 391,645 | 0.1% |
| Brookfield Asset Manage | COMMON | 112585104 | $42.4K | 943,281 | 0.0% |
| Texas Instruments Inc | COMMON | US8825081 | $42.4K | 888,967 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $39.7K | 1,575,143 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $39.0K | 456,641 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $38.5K | 440,190 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $35.5K | 566,697 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $32.4K | 50,962 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $30.1K | 499,737 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $29.4K | 725,433 | 0.0% |
| Mindray Medical | COMMON | 602675100 | $29.1K | 965,885 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $26.8K | 449,331 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $26.7K | 764,972 | 0.0% |