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 |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COMMON | 681919106 | $77.3K | 1,115,768 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $78.7K | 1,517,705 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $80.0K | 564,833 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $82.8K | 1,148,243 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $85.2K | 1,132,237 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $91.3K | 997,443 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $95.3K | 2,055,481 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $96.0K | 2,161,597 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $96.9K | 1,771,253 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $100.3K | 1,537,980 | 0.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $105.1K | 3,016,955 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $115.8K | 1,221,398 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $119.8K | 2,849,673 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $120.7K | 3,152,568 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $120.8K | 3,090,466 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $123.3K | 2,367,799 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $123.8K | 567,231 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $129.3K | 1,002,605 | 0.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $141.6K | 1,691,054 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $165.0K | 3,843,998 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $165.4K | 1,551,489 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $35.1M | 651,377 | 41.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $46.6M | 372,128 | 54.4% |