Q4 2014 Holdings
Filed 2015-02-13 | 170 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 118,197 | 38.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 243,256 | 33.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.3M | 22,992 | 16.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,299 | 5.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $498.0K | 4,443 | 2.5% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $381.0K | 3,668 | 1.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.4K | 139,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.2K | 142,440 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.1K | 143,794 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.7K | 273,676 | 0.1% |
| Allergan Inc | COMMON STOCK | 018490102 | $12.6K | 59,386 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $12.6K | 279,777 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 120,209 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $12.2K | 63,470 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.2K | 108,667 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $12.0K | 145,791 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.9K | 125,394 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $11.8K | 468,342 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $10.2K | 129,709 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $9.8K | 135,466 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.4K | 221,790 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.3K | 89,018 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 74,640 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.4K | 50,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.3K | 15,617 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.1K | 97,563 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $7.9K | 75,632 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.6K | 133,370 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $7.5K | 121,709 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.5K | 87,656 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $7.4K | 53,789 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $7.3K | 65,345 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 65,131 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.1K | 157,673 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7K | 142,568 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.6K | 50,310 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $6.4K | 111,928 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.4K | 68,363 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 200,259 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.9K | 55,698 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.9K | 79,540 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.5K | 38,379 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.9K | 37,795 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $4.9K | 33,240 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.8K | 122,085 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.8K | 82,680 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $4.5K | 8,542 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 47,756 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 50,883 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.3K | 37,365 | 0.0% |