Q4 2013 Holdings
Filed 2014-01-10 | 83 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $36.0M | 128,830 | 74.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 138,569 | 15.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.6M | 51,475 | 7.5% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $764.0K | 10,200 | 1.6% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $33.3K | 359,041 | 0.1% |
| Stratasys Inc | COM | 862685104 | $32.3K | 239,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 240,935 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $20.3K | 269,163 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $19.6K | 512,500 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.5K | 251,993 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $18.6K | 73,010 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $17.7K | 221,307 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $17.7K | 196,255 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $17.4K | 342,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 182,883 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $16.5K | 117,452 | 0.0% |
| Coca Cola Femsa S A de C(KOF) | COM | 191241108 | $15.8K | 129,575 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $15.7K | 343,852 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $15.0K | 81,378 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $14.1K | 155,034 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $13.2K | 208,832 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.0K | 113,607 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $12.7K | 366,680 | 0.0% |
| General Electric | COM | 369604103 | $12.4K | 443,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 101,673 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $9.9K | 93,515 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $9.8K | 102,670 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $8.8K | 208,645 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.5K | 81,095 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $8.4K | 143,290 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.5K | 101,967 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.7K | 79,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.5K | 575,608 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2K | 82,865 | 0.0% |
| Ishare Msci Hong Kong(EWH) | ETF | 464286871 | $5.3K | 256,377 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.2K | 70,381 | 0.0% |
| Sirona | COM | 82966C103 | $5.0K | 71,065 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $4.9K | 160,923 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $3.8K | 15,665 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 29,410 | 0.0% |
| Merck & Co | COM | 589331107 | $3.4K | 67,431 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $3.0K | 46,299 | 0.0% |
| Unilever | COM | 904767704 | $2.9K | 71,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 27,054 | 0.0% |
| PowerSharesGolden Dragon | ETF | 73935X401 | $2.6K | 86,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 63,280 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.6K | 21,921 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 49,100 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 48,845 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 27,300 | 0.0% |