Q3 2014 Holdings
Filed 2014-10-16 | 523 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.8M | 668,716 | 24.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.8M | 69,950 | 12.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $8.7M | 26,439 | 12.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 126,507 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 70,700 | 7.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.1M | 212,850 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 39,638 | 4.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.2M | 25,457 | 3.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.0M | 168,749 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 13,725 | 2.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.6M | 29,156 | 2.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.4M | 23,250 | 2.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.4M | 24,318 | 2.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.3M | 44,587 | 1.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.1M | 52,750 | 1.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $459.0K | 900 | 0.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $328.0K | 6,350 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $233.0K | 3,892 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $188.0K | 14,050 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $54.5K | 541,227 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $39.7K | 426,738 | 0.1% |
| General Electric Company | COM | 369604103 | $39.3K | 1,532,162 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $34.1K | 383,272 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $33.3K | 353,934 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $33.0K | 394,492 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $31.4K | 358,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 291,914 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.9K | 666,115 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $29.8K | 334,430 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.8K | 224,258 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $24.2K | 172,593 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.2K | 632,760 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $24.2K | 237,543 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $24.0K | 40,736 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $23.5K | 40,711 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.9K | 459,007 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.8K | 438,948 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.0K | 744,025 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $21.7K | 350,930 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1K | 350,537 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $21.0K | 164,803 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $21.0K | 213,495 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $20.9K | 151,060 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $20.8K | 365,155 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $20.6K | 346,719 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.6K | 223,870 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $18.6K | 187,615 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $18.5K | 855,581 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $18.4K | 275,070 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $17.9K | 470,445 | 0.0% |