Q4 2013 Holdings
Filed 2014-02-06 | 174 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 216,331 | 31.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2M | 139,652 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 110,153 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,095 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 19,274 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $728.0K | 2,604 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 10,118 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 15,899 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 5,271 | 0.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $24.7K | 628,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 237,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 539,437 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.7K | 414,179 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.1K | 341,958 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 349,810 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.9K | 596,816 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.1K | 167,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1K | 256,767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 102,720 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.8K | 223,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 102,853 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.9K | 159,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 103,032 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.3K | 205,398 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7K | 152,385 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.7K | 299,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 94,957 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6K | 598,263 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.9K | 246,469 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 118,487 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.2K | 189,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 98,923 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.7K | 32,152 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.5K | 131,679 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 59,121 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.3K | 214,272 | 0.0% |
| Pall Corp | COM | 696429307 | $8.0K | 93,178 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 224,164 | 0.0% |
| Cree Inc | COM | 225447101 | $7.6K | 121,860 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $7.5K | 311,520 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.2K | 212,666 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.2K | 97,785 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.2K | 162,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 92,684 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.9K | 74,432 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $6.9K | 104,695 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.1K | 50,093 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 58,083 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 51,822 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 186,771 | 0.0% |