Q3 2014 Holdings
Filed 2014-11-07 | 64 holdings | $153.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $6.7K | 80,742 | 4.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.5K | 139,885 | 4.2% |
| Schlumberger Limited(SLB)A | COM | 806857108 | $6.4K | 62,473 | 4.1% |
| Intl Business Machines(IBM)A | COM | 459200101 | $6.1K | 31,953 | 4.0% |
| Hewlett-Packard CoA | COM | 428236103 | $5.7K | 161,309 | 3.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.7K | 40,489 | 3.7% |
| Disney Walt Co.(DIS)A | COM | 254687106 | $5.4K | 60,420 | 3.5% |
| Procter& Gamble Company(PG)A | COM | 742718109 | $5.3K | 62,865 | 3.4% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $5.1K | 55,204 | 3.4% |
| Ecolab Inc(ECL)A | COM | 278865100 | $5.1K | 44,725 | 3.4% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $5.0K | 72,683 | 3.2% |
| Johnson& Johnson(JNJ)A | COM | 478160104 | $4.8K | 44,697 | 3.1% |
| Teva Pharmaceutical Inds ADR(TEVA)A | COM | 881624209 | $4.4K | 82,751 | 2.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.1K | 43,294 | 2.7% |
| Vanguard S&P 500 ETF(VOO)A | FUND | 922908363 | $4.0K | 22,061 | 2.6% |
| EMC CorporationA | COM | 268648102 | $3.8K | 130,718 | 2.5% |
| Walgreen Co.A | COM | 931422109 | $3.8K | 64,179 | 2.5% |
| Omnicom Group(OMC)A | COM | 681919106 | $3.5K | 51,540 | 2.3% |
| Precision Castparts CorpA | COM | 740189105 | $3.5K | 14,835 | 2.3% |
| General Electric CoA | COM | 369604103 | $3.5K | 135,265 | 2.3% |
| Stericycle Inc.(SRCLEUR)A | COM | 858912108 | $3.4K | 28,815 | 2.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.2K | 42,464 | 2.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.0K | 36,884 | 2.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.8K | 32,028 | 1.8% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $2.8K | 35,090 | 1.8% |
| JP Morgan Chase& Co(JPM)A | COM | 46625H100 | $2.8K | 45,655 | 1.8% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2.6K | 38,216 | 1.7% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $2.4K | 21,825 | 1.6% |
| Jacobs Engineering(JECUSD)A | COM | 469814107 | $2.4K | 50,010 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.1K | 70,541 | 1.4% |
| Vanguard Emerging Market ETF(VWO)A | FUND | 922042858 | $2.0K | 48,652 | 1.3% |
| McDermott InternationalA | COM | 580037109 | $1.9K | 336,555 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.8K | 17,220 | 1.2% |
| Western Union Corp(WU)A | COM | 959802109 | $1.7K | 105,461 | 1.1% |
| Vodafone Group PLC(VOD)A | COM | 92857W308 | $1.6K | 49,479 | 1.1% |
| Potash Corp. SaskatchA | COM | 73755L107 | $1.4K | 40,595 | 0.9% |
| Manitowoc Company Inc.A | COM | 563571108 | $1.4K | 59,660 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.4K | 11,519 | 0.9% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.3K | 26,199 | 0.9% |
| Petroleo Brasileiro S.A.(PBR)A | COM | 71654V408 | $1.3K | 91,120 | 0.8% |
| Deere& Co(DE)A | COM | 244199105 | $1.2K | 15,220 | 0.8% |
| Spdr S&P China ETF(GXC) | FUND | 78463X400 | $1.1K | 14,110 | 0.7% |
| ArcelorMittalA | COM | 03938L104 | $931 | 67,970 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $894 | 11,952 | 0.6% |
| Swift Energy CoA | COM | 870738101 | $809 | 84,268 | 0.5% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $800 | 7,869 | 0.5% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $763 | 16,000 | 0.5% |
| Vanguard Total Stock Market(VTI)A | FUND | 922908769 | $679 | 6,702 | 0.4% |
| McDonalds Corp(MCD)A | COM | 580135101 | $601 | 6,335 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $589 | 11,504 | 0.4% |