Q4 2015 Holdings
Filed 2016-01-21 | 543 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $21.9M | 359,766 | 34.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.1M | 336,917 | 14.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.7M | 21,934 | 10.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 95,467 | 9.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 25,565 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 28,370 | 4.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.6M | 143,299 | 4.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.9M | 13,457 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 18,000 | 2.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 17,468 | 1.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.0M | 29,937 | 1.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $976.0K | 18,550 | 1.6% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $522.0K | 8,750 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $349.0K | 4,342 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $267.0K | 17,350 | 0.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $249.0K | 4,600 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $223.0K | 10,800 | 0.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $181.0K | 13,100 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $43.3K | 55,696 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $37.7K | 232,213 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $37.7K | 377,046 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.1K | 352,112 | 0.1% |
| General Electric Company | COM | 369604103 | $35.9K | 1,153,817 | 0.1% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $32.1K | 417,554 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $31.3K | 500,670 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $30.1K | 378,545 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.9K | 539,078 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $27.6K | 262,205 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $26.7K | 504,758 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $25.1K | 293,240 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $24.8K | 171,223 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.1K | 272,470 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.7K | 399,234 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $21.2K | 506,575 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $20.0K | 506,880 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $19.2K | 211,605 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.4K | 27,209 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $17.2K | 84,875 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.9K | 523,913 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9K | 255,473 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $16.7K | 239,937 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $16.5K | 171,314 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $16.3K | 161,465 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.8K | 176,159 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $15.6K | 118,218 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $15.6K | 870,110 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.5K | 20,412 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $14.8K | 296,437 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $14.7K | 216,240 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $13.7K | 319,634 | 0.0% |