Q3 2014 Holdings
Filed 2014-10-06 | 167 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.3M | 126,803 | 39.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 243,906 | 33.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.9M | 23,142 | 15.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,174 | 5.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $326.0K | 3,668 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $273.0K | 4,443 | 1.5% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $14.8K | 146,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.6K | 144,801 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.1K | 123,105 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.8K | 276,051 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.4K | 482,052 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.3K | 147,384 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.7K | 125,579 | 0.1% |
| Allergan Inc | COMMON STOCK | 018490102 | $11.3K | 63,566 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.3K | 141,533 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $10.9K | 283,452 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.4K | 109,937 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.7K | 132,017 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $9.6K | 64,171 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.7K | 75,572 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.5K | 84,031 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $8.4K | 135,731 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.4K | 91,207 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.3K | 216,865 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.1K | 97,988 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.9K | 74,823 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $7.7K | 123,394 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 129,870 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $7.4K | 54,433 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.2K | 50,993 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 143,716 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.1K | 15,434 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $7.1K | 66,288 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.9K | 166,124 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $6.9K | 73,102 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 67,386 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.2K | 69,123 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $6.1K | 114,653 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.0K | 80,815 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 200,029 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.8K | 50,160 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.2K | 55,623 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.1K | 38,980 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $5.0K | 8,622 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.7K | 123,635 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 47,956 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.5K | 7,635 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.5K | 37,820 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.3K | 41,660 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $4.2K | 94,867 | 0.0% |