Q3 2015 Holdings
Filed 2015-10-15 | 532 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.9M | 339,066 | 17.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 52,875 | 15.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $7.2M | 24,614 | 14.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.5M | 100,907 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 61,450 | 10.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.8M | 169,699 | 5.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.9M | 14,782 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 20,900 | 3.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.3M | 19,450 | 2.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.3M | 19,968 | 2.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.2M | 40,650 | 2.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.2M | 35,987 | 2.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.1M | 25,956 | 2.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $573.0K | 9,850 | 1.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $432.0K | 5,900 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $269.0K | 4,242 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $269.0K | 5,600 | 0.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $256.0K | 1,907 | 0.5% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $214.0K | 13,500 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $213.0K | 17,150 | 0.4% |
| General Electric Company | COM | 369604103 | $41.6K | 1,649,382 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.2K | 373,547 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $38.8K | 315,155 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $34.6K | 367,339 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $33.7K | 329,402 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $31.3K | 434,627 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $27.8K | 201,218 | 0.1% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $27.2K | 406,187 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.6K | 330,765 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.6K | 578,125 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.0K | 664,130 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $22.7K | 35,566 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $22.7K | 276,020 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $22.0K | 36,084 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $21.2K | 161,893 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.2K | 411,922 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $20.0K | 290,176 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $20.0K | 483,350 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $18.2K | 196,585 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $17.3K | 80,495 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.8K | 535,435 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $16.7K | 485,795 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $16.4K | 125,544 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1K | 264,805 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $15.9K | 161,449 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.2K | 192,576 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $15.1K | 821,275 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.9K | 29,139 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $13.4K | 334,074 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $13.4K | 204,262 | 0.0% |