Q3 2013 Holdings
Filed 2013-10-08 | 63 holdings | $362.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.3M | 6,285,308 | 40.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.8M | 2,093,866 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.2M | 878,357 | 27.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.3K | 2,517,748 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $201.9K | 2,886,860 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $168.9K | 645,202 | 0.0% |
| Google Inc | CL A | 38259P508 | $166.4K | 189,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.5K | 4,701,178 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $144.2K | 3,064,841 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $143.4K | 5,264,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.8K | 450,339 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $139.6K | 2,069,781 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $139.2K | 1,306,034 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136.1K | 1,192,677 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $131.0K | 3,250,653 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $129.2K | 1,711,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.7K | 2,764,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.9K | 249,472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $117.1K | 980,549 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $116.0K | 1,799,422 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $113.4K | 1,086,351 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112.4K | 2,720,691 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $108.5K | 1,414,213 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $108.5K | 1,676,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.6K | 1,353,504 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $105.6K | 1,128,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $101.3K | 546,976 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $100.0K | 2,036,425 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $98.9K | 802,466 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.5K | 984,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97.4K | 2,661,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.6K | 1,277,283 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $95.6K | 2,523,505 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $90.5K | 2,486,859 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.7K | 529,961 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $88.3K | 1,152,975 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $88.3K | 1,582,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.8K | 1,244,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.4K | 537,107 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $81.3K | 2,587,191 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.6K | 1,100,924 | 0.0% |
| Altera Corp | COM | 021441100 | $78.2K | 2,104,463 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $76.7K | 685,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.5K | 1,384,562 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $65.2K | 657,562 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $64.7K | 776,035 | 0.0% |
| MEG Energy CorpA | COMMON STOCK | 552704108 | $54.1K | 1,569,231 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $50.0K | 3,308,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 14 | 0.0% |
| Justiss Oil Inc(JSTS) | Common Stocks | 482196102 | $1.7K | 17,143 | 0.0% |