Q1 2014 Holdings
Filed 2014-04-07 | 175 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.3K | 107,826 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.4K | 105,951 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.4K | 60,196 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 72,843 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $8.6K | 7,683 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $8.7K | 141,311 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.7K | 89,450 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.9K | 82,551 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $8.9K | 133,645 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.4K | 135,697 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $10.2K | 68,711 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 272,485 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.5K | 137,352 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $11.9K | 158,878 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $12.5K | 306,489 | 0.1% |
| Allergan Inc | COMMON STOCK | 018490102 | $13.0K | 104,521 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.0K | 161,757 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $13.1K | 155,081 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.6K | 138,509 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $13.6K | 527,203 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.0K | 153,825 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,624 | 6.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.9M | 25,817 | 15.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 252,667 | 30.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.2M | 158,666 | 44.5% |