Q4 2014 Holdings
Filed 2015-01-30 | 85 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $36.5M | 107,389 | 73.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.7M | 133,565 | 17.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.4M | 49,225 | 6.8% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $527.0K | 10,200 | 1.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $37.8K | 353,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 228,962 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $23.0K | 261,722 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.7K | 253,482 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $21.5K | 521,220 | 0.0% |
| Stratasys Inc | COM | 862685104 | $20.9K | 251,877 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $19.5K | 76,485 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $19.4K | 349,464 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $18.3K | 111,556 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $18.1K | 364,867 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $17.4K | 410,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2K | 172,410 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $17.2K | 201,545 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $16.1K | 148,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 96,737 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $15.1K | 274,275 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.0K | 110,305 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $13.9K | 93,520 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $13.2K | 205,397 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $12.5K | 270,925 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $12.1K | 190,406 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $11.4K | 150,580 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10.7K | 690,641 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $10.4K | 390,135 | 0.0% |
| General Electric | COM | 369604103 | $9.4K | 370,168 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.2K | 79,762 | 0.0% |
| Coca Cola Femsa S A de C(KOF) | COM | 191241108 | $8.7K | 100,145 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.6K | 90,715 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.4K | 106,770 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $8.2K | 101,170 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $7.7K | 207,996 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $7.2K | 75,550 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $7.1K | 23,355 | 0.0% |
| Sirona | COM | 82966C103 | $6.9K | 79,020 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.5K | 65,562 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $5.0K | 146,228 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 31,855 | 0.0% |
| Merck & Co | COM | 589331107 | $3.6K | 62,815 | 0.0% |
| Dow Chemical | COM | 260543101 | $3.2K | 42,754 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 62,480 | 0.0% |
| Unilever | COM | 904767704 | $2.9K | 70,704 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 48,125 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 53,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,016 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.1K | 18,621 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 27,300 | 0.0% |