Q3 2016 Holdings
Filed 2016-10-25 | 79 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $25.6M | 81,910 | 68.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 141,141 | 23.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.7M | 39,060 | 4.5% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $542.0K | 10,200 | 1.5% |
| Tiffany(TIFEUR) | COM | 886547108 | $26.9K | 370,946 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $26.1K | 493,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 206,906 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.8K | 271,520 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $21.8K | 458,747 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $21.5K | 333,151 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $20.4K | 363,924 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.5K | 248,541 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $19.5K | 172,635 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $19.1K | 163,842 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $18.7K | 137,582 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $18.0K | 102,310 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.5K | 101,434 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $16.3K | 390,970 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.8K | 154,925 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $15.1K | 192,257 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.2K | 85,217 | 0.0% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $14.1K | 62,592 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $12.9K | 316,225 | 0.0% |
| Cepheid Com | COM | 15670R107 | $12.1K | 230,105 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.0K | 170,990 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $10.6K | 82,425 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $10.5K | 206,075 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $10.4K | 174,150 | 0.0% |
| Dentsply Intl | COM | 249030107 | $10.2K | 171,896 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.8K | 77,512 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $9.5K | 22,535 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.7K | 72,976 | 0.0% |
| General Electric | COM | 369604103 | $8.7K | 295,136 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 179,300 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $7.9K | 274,921 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.4K | 106,405 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $5.9K | 179,991 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.4K | 63,652 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.2K | 103,025 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $5.0K | 68,934 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.7K | 59,354 | 0.0% |
| Unilever | COM | 904767704 | $3.2K | 67,195 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $2.8K | 55,235 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 44,138 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 50,305 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $2.5K | 98,965 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $2.5K | 37,699 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.4K | 46,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,692 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.1K | 16,921 | 0.0% |