Q1 2015 Holdings
Filed 2015-04-10 | 73 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $48.6M | 856,029 | 50.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $44.0M | 290,379 | 45.5% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $153.5K | 1,525,903 | 0.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $140.9K | 1,719,380 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $138.6K | 1,998,609 | 0.1% |
| Luxottica ADR | COMMON | 55068R202 | $134.5K | 2,144,486 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $132.4K | 1,358,471 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $131.9K | 1,092,781 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $128.8K | 2,985,758 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $123.0K | 2,801,130 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $117.5K | 2,877,655 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $101.7K | 940,414 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $99.6K | 979,871 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $99.4K | 2,123,547 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $99.1K | 3,214,851 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $92.0K | 441,397 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $90.0K | 1,428,801 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $88.2K | 181,186 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $86.8K | 2,777,060 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $86.0K | 1,096,157 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $84.7K | 1,645,369 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $84.7K | 2,073,795 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $81.4K | 1,270,998 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $81.2K | 1,492,662 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $77.9K | 1,129,679 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $76.0K | 2,183,209 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $74.2K | 878,853 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $74.2K | 1,286,419 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $71.7K | 1,266,711 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $65.4K | 396,566 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $62.8K | 1,097,898 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $59.4K | 1,755,661 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $55.8K | 448,950 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $55.7K | 1,780,582 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $54.1K | 1,329,824 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $50.8K | 2,276,074 | 0.1% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $48.8K | 1,053,448 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $47.3K | 328,566 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $45.9K | 858,957 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $45.8K | 550,805 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $45.1K | 355,440 | 0.0% |
| Sigma-Aldrich | COMMON | 826552101 | $39.8K | 288,235 | 0.0% |
| Google Inc | COMMON | 38259P508 | $35.8K | 64,591 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $33.9K | 432,978 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $32.4K | 448,947 | 0.0% |
| Fresenius Medical Care ADR(FMS) | COMMON | 358029106 | $30.7K | 736,528 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $30.4K | 323,550 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $29.8K | 491,623 | 0.0% |
| Altera Corp | COMMON | 021441100 | $29.0K | 675,875 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON | 02364W105 | $26.8K | 1,308,250 | 0.0% |