Q2 2015 Holdings
Filed 2015-07-17 | 75 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $44.8M | 833,671 | 51.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $38.4M | 283,963 | 43.9% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $183.7K | 1,885,119 | 0.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $162.8K | 2,080,360 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $158.1K | 2,416,949 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $150.1K | 1,255,913 | 0.2% |
| US Bancorp(USB) | COMMON | 902973304 | $141.0K | 3,232,110 | 0.2% |
| Luxottica Group Spa | COMMON | 55068R202 | $138.0K | 2,076,773 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $124.6K | 3,091,751 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $122.1K | 1,276,473 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $118.6K | 1,226,866 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $117.8K | 2,663,465 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $113.4K | 2,871,449 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $104.9K | 1,103,051 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $102.2K | 1,150,793 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $90.0K | 1,623,675 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $89.6K | 1,593,256 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $88.8K | 1,269,401 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $87.6K | 440,136 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $87.0K | 2,861,272 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $86.3K | 3,158,677 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $84.4K | 965,793 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $83.0K | 177,057 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $78.0K | 2,024,770 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $77.6K | 1,102,348 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $77.3K | 1,500,757 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $77.2K | 1,240,815 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $75.7K | 1,255,865 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $71.4K | 2,130,935 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $66.9K | 433,289 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $61.8K | 1,725,170 | 0.1% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $59.1K | 1,204,324 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $57.4K | 1,300,355 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $55.3K | 430,808 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $55.2K | 860,776 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $53.6K | 1,739,322 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $47.2K | 486,455 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $46.8K | 2,222,883 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $46.1K | 369,247 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $45.5K | 583,773 | 0.1% |
| Brookfield Asset Manage | COMMON | 112585104 | $44.3K | 1,267,735 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $43.6K | 886,753 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $43.5K | 319,529 | 0.0% |
| Sigma-Aldrich | COMMON | 826552101 | $41.2K | 295,901 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $41.0K | 472,755 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $37.9K | 857,619 | 0.0% |
| Google Inc | COMMON | 38259P508 | $34.1K | 63,175 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $33.2K | 393,648 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $32.6K | 481,347 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $30.6K | 731,955 | 0.0% |