Q2 2014 Holdings
Filed 2014-07-25 | 82 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $38.2M | 121,170 | 74.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 136,385 | 15.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.4M | 51,575 | 8.6% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $502.0K | 10,200 | 1.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $36.3K | 361,724 | 0.1% |
| Stratasys Inc | COM | 862685104 | $27.6K | 242,820 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $24.9K | 264,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 233,682 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $23.1K | 195,837 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $20.3K | 527,990 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.2K | 256,247 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $19.4K | 76,275 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $19.0K | 412,220 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $18.1K | 334,464 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $16.8K | 224,983 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $16.4K | 114,573 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3K | 175,663 | 0.0% |
| Coca Cola Femsa S A de C(KOF) | COM | 191241108 | $15.0K | 132,126 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $14.7K | 363,477 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $14.1K | 380,251 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $13.8K | 149,952 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.3K | 112,005 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $12.5K | 93,715 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $12.4K | 198,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 99,942 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $11.0K | 278,075 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $10.7K | 149,530 | 0.0% |
| General Electric | COM | 369604103 | $10.6K | 403,214 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $10.4K | 100,940 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $10.0K | 251,475 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $9.4K | 216,586 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.9K | 80,053 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.7K | 602,491 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.5K | 111,123 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.9K | 78,900 | 0.0% |
| Sirona | COM | 82966C103 | $6.4K | 78,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 88,450 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $5.7K | 22,390 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.2K | 66,787 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $5.2K | 151,594 | 0.0% |
| Merck & Co | COM | 589331107 | $3.7K | 64,774 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 29,760 | 0.0% |
| Unilever | COM | 904767704 | $3.3K | 72,254 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $3.0K | 45,254 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 63,930 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.8K | 52,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,009 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 51,445 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.3K | 18,621 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 27,300 | 0.0% |