Q3 2013 Holdings
Filed 2013-11-04 | 168 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 139,884 | 32.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 193,781 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 111,453 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 14,095 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 19,509 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $627.0K | 2,604 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 10,118 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 16,724 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 4,076 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 237,613 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $19.5K | 554,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 537,175 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.5K | 415,749 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.2K | 340,323 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 348,155 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.8K | 583,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9K | 168,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 103,804 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0K | 255,827 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.9K | 222,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 104,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 101,813 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 637,163 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.9K | 158,069 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0K | 94,297 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | 291,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 152,385 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $9.7K | 204,023 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.3K | 246,754 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 119,557 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.0K | 144,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 100,640 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $8.2K | 188,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.6K | 209,692 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 233,360 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.3K | 32,000 | 0.0% |
| Pall Corp | COM | 696429307 | $7.2K | 93,343 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 60,019 | 0.0% |
| Cree Inc | COM | 225447101 | $6.8K | 112,970 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.6K | 96,935 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.5K | 286,545 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 161,610 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.9K | 215,685 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.8K | 89,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 85,662 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 63,908 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.7K | 68,947 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.3K | 50,323 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 52,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 29 | 0.0% |