Q4 2014 Holdings
Filed 2015-01-23 | 72 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $41.7M | 293,845 | 54.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $31.2M | 648,523 | 40.5% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $161.5K | 1,544,102 | 0.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $158.5K | 1,739,842 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $143.0K | 3,387,865 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $141.2K | 3,138,864 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $129.2K | 997,055 | 0.2% |
| Luxottica Group Spa | COMMON | 55068R202 | $128.3K | 2,355,455 | 0.2% |
| US Bancorp(USB) | COMMON | 902973304 | $128.0K | 2,834,365 | 0.2% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $111.0K | 1,184,479 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $109.0K | 3,002,301 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $105.8K | 1,529,680 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $103.0K | 991,498 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $100.7K | 951,562 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $99.5K | 3,191,412 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $98.6K | 1,761,620 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $98.0K | 2,148,852 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $96.1K | 1,125,601 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $86.8K | 380,757 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $86.4K | 1,109,226 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $85.0K | 183,363 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $84.3K | 1,143,106 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $82.8K | 1,510,533 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $78.6K | 1,286,145 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $76.7K | 1,825,301 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $73.8K | 1,329,168 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $73.1K | 1,301,855 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $71.2K | 1,533,222 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $68.8K | 2,209,035 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $68.6K | 1,742,887 | 0.1% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $67.3K | 1,494,057 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $66.0K | 401,868 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $58.2K | 1,801,954 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $49.9K | 808,720 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $49.9K | 333,205 | 0.1% |
| Wellpoint Inc(ELV) | COMMON | 036752103 | $49.0K | 389,983 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $48.9K | 433,951 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $47.9K | 381,502 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $47.9K | 474,233 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $47.2K | 883,666 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $46.4K | 2,303,251 | 0.1% |
| Brookfield Asset Manage | COMMON | 112585104 | $42.9K | 852,755 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $40.8K | 438,186 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $40.0K | 291,660 | 0.1% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $36.9K | 454,342 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $35.4K | 1,593,887 | 0.0% |
| Google Inc | COMMON | 38259P508 | $34.7K | 65,369 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $31.1K | 497,530 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $31.0K | 473,426 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $28.3K | 758,476 | 0.0% |