Q1 2014 Holdings
Filed 2014-05-06 | 178 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 | $10.8M | 220,286 | 31.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 140,132 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 108,990 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 14,055 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 19,274 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $766.0K | 2,504 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 10,824 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 15,149 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 5,271 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 247,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 545,775 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.6K | 417,219 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.7K | 346,671 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.7K | 608,466 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 352,595 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3K | 175,494 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8K | 260,377 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.8K | 224,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 104,019 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.9K | 351,350 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.5K | 160,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 101,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 102,972 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 591,338 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.9K | 207,043 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.3K | 305,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3K | 94,827 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9K | 162,698 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.3K | 251,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 98,529 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 118,240 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $9.5K | 337,385 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $8.9K | 192,715 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 218,112 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.7K | 121,854 | 0.0% |
| Pall Corp | COM | 696429307 | $8.4K | 93,508 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.1K | 32,152 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.1K | 166,097 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.0K | 99,825 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 97,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 166,353 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 59,486 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 78,492 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 210,513 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.0K | 213,820 | 0.0% |
| Cree Inc | COM | 225447101 | $7.0K | 124,050 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $6.8K | 113,322 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.6K | 99,706 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 51,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 29 | 0.0% |