Q2 2015 Holdings
Filed 2015-08-11 | 73 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 34,950 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 15,976 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 34,650 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 18,200 | 0.1% |
| Tupperware Corp(TUP) | COM | 899896104 | $2.4K | 37,750 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $2.5K | 2,280 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6K | 26,336 | 0.1% |
| Pentair LTD | ADR | 709631105 | $2.6K | 38,000 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.6K | 33,600 | 0.1% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.7K | 46,250 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.8K | 30,500 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.9K | 27,900 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.0K | 58,005 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 26,600 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.0K | 48,800 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.2K | 121,898 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.3K | 44,000 | 0.1% |
| Express Scripts Hldgs Co | COM | 302182100 | $3.4K | 38,550 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $3.6K | 72,540 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $5.7K | 60,710 | 0.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $988.0K | 15,750 | 21.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 18,950 | 28.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 16,550 | 47.2% |