Q1 2015 Holdings
Filed 2015-06-01 | 421 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.0K | 10,834 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.1K | 25,320 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $4.4K | 27,812 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.5K | 40,837 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.7K | 41,131 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $4.7K | 107,071 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $4.8K | 129,807 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $5.4K | 119,998 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $5.9K | 93,533 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 63,057 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.3K | 67,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.5K | 30 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6.7K | 201,200 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.1K | 67,871 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $7.2K | 108,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.4K | 89,768 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $7.6K | 59,423 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $7.7K | 84,772 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.9K | 75,787 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.1K | 258,129 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.3K | 127,631 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $8.5K | 67,249 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $8.8K | 116,821 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $9.2K | 140,169 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $9.6K | 184,875 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.9K | 106,620 | 0.0% |
| Anheuser-Busch Inbev Spon ADR(BUD) | COMMON STOCK | 03524A108 | $10.3K | 84,177 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $10.6K | 89,317 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $10.8K | 198,207 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.8K | 222,394 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.8K | 126,287 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $11.2K | 215,777 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $11.8K | 205,819 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.8K | 338,672 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $12.0K | 188,185 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $12.1K | 223,577 | 0.0% |
| Kuka AG ADR | COMMON STOCK | 501223101 | $12.6K | 163,955 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $12.7K | 152,907 | 0.0% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $12.8K | 34,291 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $13.3K | 331,414 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $13.4K | 715,605 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $13.6K | 24,854 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $13.8K | 24,815 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.0K | 84,607 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $14.4K | 280,647 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $16.2K | 1,054,863 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $17.7K | 193,290 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.8K | 164,731 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $18.4K | 397,819 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $18.7K | 1,692,568 | 0.1% |