Q4 2013 Holdings
Filed 2014-01-17 | 64 holdings | $453.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.8M | 6,054,984 | 30.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.7M | 2,015,645 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.5M | 844,536 | 22.2% |
| Danone(DANOY) | Common Stocks | 23636T100 | $90.9M | 6,305,254 | 20.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.9K | 2,445,013 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $202.8K | 2,762,280 | 0.0% |
| Google Inc | CL A | 38259P508 | $176.7K | 157,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.9K | 4,514,267 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $152.3K | 1,307,131 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $150.0K | 1,653,508 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $149.8K | 2,940,601 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $145.3K | 1,010,367 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $140.3K | 1,254,941 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $139.5K | 1,991,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.8K | 2,652,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137.0K | 3,119,929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $134.0K | 238,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $132.2K | 942,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $132.0K | 1,728,117 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $129.4K | 506,699 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127.7K | 1,568,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.2K | 314,026 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.0K | 2,620,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.1K | 697,171 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $116.5K | 770,211 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $113.0K | 1,610,157 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $112.0K | 2,040,562 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $111.1K | 4,074,574 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $109.5K | 1,362,324 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $108.1K | 1,955,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.7K | 1,299,062 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.6K | 946,733 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $103.7K | 1,117,555 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $103.4K | 1,087,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $103.4K | 2,558,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $100.3K | 2,427,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $98.7K | 526,104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $96.6K | 1,064,025 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $94.0K | 2,389,497 | 0.0% |
| Altera Corp | COM | 021441100 | $93.0K | 2,860,670 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $91.6K | 1,171,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.8K | 1,196,178 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84.2K | 2,489,602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $80.2K | 1,060,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.7K | 1,329,621 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $55.8K | 3,177,306 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $48.5K | 415,775 | 0.0% |
| MEG Energy Corp | Common Stocks | 552704108 | $43.2K | 1,501,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 14 | 0.0% |
| Justiss Oil Inc(JSTS) | Common Stocks | 482196102 | $1.8K | 17,143 | 0.0% |