Q3 2014 Holdings
Filed 2014-11-05 | 82 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $37.1M | 112,289 | 74.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 136,485 | 15.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.9M | 51,475 | 7.9% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $514.0K | 10,200 | 1.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $34.0K | 353,336 | 0.1% |
| Stratasys Inc | COM | 862685104 | $29.1K | 240,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 229,886 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $23.5K | 260,760 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $20.9K | 518,390 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $19.7K | 193,622 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $19.4K | 407,070 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.4K | 254,677 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $19.1K | 75,940 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $16.6K | 335,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 174,230 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $15.9K | 112,557 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $15.3K | 150,752 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $14.2K | 360,697 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $14.0K | 195,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 97,727 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $13.6K | 215,192 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.7K | 109,405 | 0.0% |
| Coca Cola Femsa S A de C(KOF) | COM | 191241108 | $12.6K | 125,010 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $11.7K | 382,915 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $11.0K | 93,530 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $11.0K | 274,725 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $10.0K | 270,825 | 0.0% |
| General Electric | COM | 369604103 | $10.0K | 389,058 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $9.9K | 149,280 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $9.6K | 99,920 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $8.6K | 216,996 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.6K | 79,762 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.9K | 107,270 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.3K | 603,441 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 91,040 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.6K | 78,300 | 0.0% |
| Sirona | COM | 82966C103 | $5.9K | 76,625 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $5.8K | 22,475 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.2K | 66,312 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $5.0K | 147,228 | 0.0% |
| Merck & Co | COM | 589331107 | $3.7K | 62,015 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 30,665 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $3.2K | 45,254 | 0.0% |
| Unilever | COM | 904767704 | $3.0K | 72,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 65,780 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.7K | 54,145 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 50,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,016 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.0K | 18,621 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 27,300 | 0.0% |