Q2 2014 Holdings
Filed 2014-07-07 | 170 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $9.2K | 82,456 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $9.3K | 146,206 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.6K | 142,057 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $10.2K | 67,786 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.4K | 120,542 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.6K | 89,758 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $11.6K | 154,410 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.9K | 286,130 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.3K | 137,327 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $12.3K | 304,545 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.7K | 161,684 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $13.7K | 523,017 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.5K | 138,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.4K | 153,200 | 0.1% |
| Allergan Inc | COMMON STOCK | 018490102 | $16.3K | 96,246 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $17.1K | 156,031 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,274 | 5.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.0M | 25,742 | 15.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 250,707 | 32.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 153,826 | 44.6% |