Q1 2014 Holdings
Filed 2014-05-01 | 80 holdings | $582.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB)A | COM | 09062X103 | $36.7K | 119,857 | 6.3% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $31.5K | 365,779 | 5.4% |
| Stratasys Inc | COM | 862685104 | $25.6K | 241,629 | 4.4% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $23.9K | 266,788 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 239,873 | 4.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $19.2K | 197,421 | 3.3% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $19.2K | 76,010 | 3.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.2K | 255,984 | 3.3% |
| Novo Nordisk(NVO) | COM | 670100205 | $18.7K | 409,190 | 3.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $18.0K | 338,634 | 3.1% |
| Cognex(CGNX) | COM | 192422103 | $17.8K | 526,885 | 3.1% |
| Syngenta AG ADS | COM | 87160A100 | $17.1K | 225,002 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6K | 178,788 | 2.8% |
| Neogen Corporation(NEOG) | COM | 640491106 | $16.0K | 355,707 | 2.7% |
| Minn Mng & Mfg Co | COM | 604059105 | $15.6K | 114,952 | 2.7% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $15.0K | 152,209 | 2.6% |
| Trimble Navigation(TRMB) | COM | 896239100 | $14.7K | 376,951 | 2.5% |
| Coca Cola Femsa S A de C(KOF) | COM | 191241108 | $14.0K | 132,706 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.5K | 113,057 | 2.3% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $12.5K | 217,830 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 100,398 | 2.1% |
| General Electric | COM | 369604103 | $11.5K | 443,260 | 2.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $11.4K | 93,665 | 2.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $10.1K | 151,380 | 1.7% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $9.8K | 102,460 | 1.7% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $9.1K | 214,416 | 1.6% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.8K | 80,228 | 1.5% |
| State Street Corp(STT) | COM | 857477103 | $7.7K | 110,008 | 1.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.1K | 588,908 | 1.2% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $7.0K | 136,385 | 1.2% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.4K | 79,250 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2K | 86,880 | 1.1% |
| Sirona | COM | 82966C103 | $5.8K | 77,120 | 1.0% |
| Rockwell Collins | COM | 774341101 | $5.5K | 69,281 | 0.9% |
| Grupo Televiso(TLV) | COM | 40049J206 | $5.2K | 155,394 | 0.9% |
| Mettler Toledo(MTD) | COM | 592688105 | $4.8K | 20,210 | 0.8% |
| Ishare Msci Hong Kong(EWH) | ETF | 464286871 | $3.8K | 193,077 | 0.7% |
| Merck & Co | COM | 589331107 | $3.8K | 66,839 | 0.7% |
| Conoco Phillips(COP)A | COM | 20825C104 | $3.6K | 51,575 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 30,435 | 0.6% |
| Unilever | COM | 904767704 | $3.1K | 71,660 | 0.5% |
| E I DuPont DeNemours | COM | 263534109 | $3.0K | 45,254 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 63,630 | 0.5% |
| Rockwell Automation Inc. | COM | 774347108 | $2.7K | 21,821 | 0.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.7K | 52,008 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,009 | 0.4% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 50,945 | 0.4% |
| Power Shares Golden Dragon | ETF | 73935X401 | $2.3K | 78,053 | 0.4% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.8K | 17,250 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 27,300 | 0.3% |