Q1 2015 Holdings
Filed 2015-04-22 | 83 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $41.9M | 99,349 | 77.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 135,165 | 14.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 49,125 | 5.7% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $446.0K | 10,200 | 0.8% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $30.9K | 350,896 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $25.6K | 515,820 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $23.2K | 257,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 226,337 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $21.8K | 346,141 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $21.8K | 407,830 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.4K | 252,032 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $17.8K | 75,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 169,810 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $17.7K | 107,231 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $17.0K | 364,567 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $17.0K | 272,025 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $16.8K | 201,745 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $15.8K | 144,992 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.2K | 109,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 91,542 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $14.1K | 91,495 | 0.0% |
| Stratasys Inc | COM | 862685104 | $13.3K | 251,352 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $13.0K | 191,347 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $11.9K | 149,580 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $10.2K | 159,681 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $9.8K | 389,285 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 89,115 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $9.1K | 271,875 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.6K | 79,862 | 0.0% |
| General Electric | COM | 369604103 | $7.9K | 317,093 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.9K | 106,820 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $7.7K | 198,546 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $7.6K | 23,255 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.6K | 692,441 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $7.2K | 74,550 | 0.0% |
| Sirona | COM | 82966C103 | $7.0K | 78,020 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $6.9K | 94,145 | 0.0% |
| Rockwell Collins | COM | 774341101 | $6.1K | 63,445 | 0.0% |
| Coca Cola Femsa S A de C(KOF) | COM | 191241108 | $4.7K | 58,845 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $4.5K | 135,419 | 0.0% |
| Merck & Co | COM | 589331107 | $3.6K | 62,815 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 30,680 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $3.0K | 42,554 | 0.0% |
| Unilever | COM | 904767704 | $2.8K | 67,504 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.7K | 48,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 61,105 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 53,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,009 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.0K | 17,471 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 27,300 | 0.0% |