Q3 2013 Holdings
Filed 2013-11-08 | 355 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $14.0M | 238,472 | 42.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 131,055 | 17.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 237,286 | 16.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 196,622 | 8.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 19,023 | 4.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 20,873 | 3.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 9,650 | 3.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $38.3K | 444,911 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.4K | 67,905 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.2K | 152,843 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $29.2K | 316,722 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $27.9K | 150,844 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $27.2K | 658,469 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.2K | 526,195 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $26.7K | 421,003 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $25.1K | 305,656 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $25.1K | 477,441 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.2K | 359,937 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $23.9K | 420,720 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $23.2K | 353,241 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $22.7K | 710,947 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $22.2K | 218,606 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $21.9K | 232,505 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $21.9K | 205,257 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $21.7K | 163,386 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $21.6K | 844,194 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $20.8K | 180,562 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $20.5K | 655,716 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $20.0K | 267,185 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $19.9K | 87,701 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $19.6K | 115,625 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $19.4K | 206,264 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $18.7K | 216,382 | 0.1% |
| Perrigo Co | COMMON STOCK | 714290103 | $18.1K | 147,037 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $17.7K | 373,324 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $16.8K | 812,235 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $16.3K | 208,549 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $16.1K | 424,420 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $15.9K | 505,283 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $14.4K | 206,508 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $14.1K | 540,263 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.4K | 110,486 | 0.0% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $13.3K | 95,458 | 0.0% |
| American Int'l Group Inc(AIG) | COMMON STOCK | 026874784 | $13.1K | 270,274 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $13.0K | 204,208 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $12.9K | 114,813 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $12.1K | 112,457 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.9K | 498,413 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.5K | 152,262 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.8K | 135,422 | 0.0% |