Q4 2015 Holdings
Filed 2016-01-07 | 83 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $28.6M | 93,309 | 71.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.5M | 142,965 | 21.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.1M | 45,935 | 5.3% |
| Comm Vault Systems Inc.(CVLT) | COM | 204166102 | $401.0K | 10,200 | 1.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $27.0K | 353,631 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $24.0K | 242,225 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.3K | 251,106 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $23.1K | 397,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 220,306 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $21.4K | 260,695 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $20.5K | 362,206 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $18.7K | 338,216 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $17.6K | 141,366 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $17.3K | 513,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 167,185 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.7K | 105,374 | 0.0% |
| Minn Mng & Mfg Co | COM | 604059105 | $16.1K | 106,893 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $14.7K | 72,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 89,167 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $14.4K | 183,519 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.8K | 197,882 | 0.0% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $13.3K | 183,055 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $10.5K | 277,760 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $10.4K | 137,473 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.2K | 79,827 | 0.0% |
| General Electric | COM | 369604103 | $9.9K | 316,243 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 178,400 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $9.4K | 160,855 | 0.0% |
| Sirona | COM | 82966C103 | $8.5K | 77,255 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $7.9K | 23,380 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $7.3K | 80,615 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.2K | 108,305 | 0.0% |
| Cepheid Com | COM | 15670R107 | $7.1K | 194,995 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.9K | 74,150 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $6.6K | 192,696 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $6.2K | 289,355 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.9K | 63,902 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $5.4K | 80,530 | 0.0% |
| Merck & Co | COM | 589331107 | $3.4K | 64,055 | 0.0% |
| Unilever | COM | 904767704 | $3.4K | 78,079 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $3.2K | 118,749 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 64,850 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.9K | 49,715 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.7K | 40,304 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.5K | 49,345 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 52,635 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 24,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,234 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 15,467 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.0K | 38,240 | 0.0% |