Q2 2014 Holdings
Filed 2014-08-14 | 182 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 226,851 | 34.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 138,667 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 107,838 | 25.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 19,274 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,055 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $758.0K | 2,404 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 10,734 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 14,960 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 5,271 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 244,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 539,176 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.6K | 418,249 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.0K | 344,862 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.5K | 176,489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 112,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 353,220 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.6K | 228,384 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 258,047 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.7K | 157,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 105,419 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.2K | 396,064 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.1K | 568,326 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.1K | 307,902 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9K | 572,883 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.7K | 218,992 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.4K | 204,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 101,772 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0K | 93,307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 168,553 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.6K | 243,048 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $10.6K | 342,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 98,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 119,447 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.3K | 197,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 58,786 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.5K | 165,587 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.3K | 106,195 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 97,374 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.1K | 96,906 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.1K | 32,152 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.0K | 77,262 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.0K | 111,870 | 0.0% |
| Pall Corp | COM | 696429307 | $7.8K | 91,373 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.3K | 212,620 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.3K | 121,007 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 188,314 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 140,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 142,412 | 0.0% |
| Cree Inc | COM | 225447101 | $6.3K | 126,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 26 | 0.0% |