Q2 2015 Holdings
Filed 2015-08-06 | 80 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $40.8M | 101,121 | 75.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.5M | 140,665 | 17.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 50,325 | 5.7% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $433.0K | 10,200 | 0.8% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $31.9K | 347,516 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $25.6K | 255,741 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $24.9K | 515,220 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $22.1K | 403,855 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $22.0K | 343,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 224,884 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.9K | 255,876 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $21.8K | 272,775 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $17.9K | 75,520 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $17.5K | 202,832 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $17.4K | 366,641 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 169,210 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $17.1K | 110,953 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.4K | 108,139 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $15.4K | 188,314 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $13.9K | 144,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 90,217 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $12.3K | 149,220 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $11.8K | 183,965 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $9.8K | 139,473 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $9.1K | 389,210 | 0.0% |
| General Electric | COM | 369604103 | $8.7K | 326,493 | 0.0% |
| Stratasys Inc | COM | 862685104 | $8.6K | 247,569 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $8.6K | 276,225 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.5K | 80,612 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 175,730 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.5K | 110,790 | 0.0% |
| Sirona | COM | 82966C103 | $7.8K | 77,850 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $7.8K | 22,705 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $7.5K | 200,946 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $7.2K | 92,545 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $7.0K | 76,750 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.8K | 63,152 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $5.2K | 133,329 | 0.0% |
| Merck & Co | COM | 589331107 | $3.6K | 62,815 | 0.0% |
| Unilever | COM | 904767704 | $3.1K | 73,304 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 29,330 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.8K | 44,554 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.8K | 50,225 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.7K | 58,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 64,605 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.2K | 17,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,009 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $2.1K | 18,023 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 154,200 | 0.0% |
| Dow Chemical | COM | 260543101 | $1.9K | 36,775 | 0.0% |