Q3 2014 Holdings
Filed 2014-10-10 | 65 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.3M | 4,460,890 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.8M | 780,039 | 23.0% |
| Danone(DANOY) | Common Stocks | 23636T100 | $90.8M | 6,781,183 | 21.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.6M | 1,121,446 | 18.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $41.4M | 676,700 | 9.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.3K | 2,545,671 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $187.3K | 2,547,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.3K | 3,479,574 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $150.8K | 1,158,303 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $147.4K | 710,372 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141.9K | 1,593,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $141.3K | 874,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $138.9K | 1,281,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137.8K | 2,889,774 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $136.6K | 2,412,676 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $136.1K | 3,676,009 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $135.6K | 1,205,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $133.7K | 1,526,985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.6K | 2,446,699 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $124.9K | 2,408,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123.4K | 871,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $121.4K | 1,450,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.7K | 374,305 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $119.2K | 1,266,543 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $118.3K | 469,980 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $117.8K | 1,810,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.7K | 1,920,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.5K | 1,208,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.9K | 1,080,622 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.8K | 885,298 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $99.5K | 1,032,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $99.0K | 2,367,156 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $97.4K | 983,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $95.3K | 1,068,354 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $94.8K | 3,751,712 | 0.0% |
| Altera Corp | COM | 021441100 | $94.7K | 2,646,042 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92.8K | 1,483,143 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $91.4K | 1,081,742 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $89.3K | 2,300,036 | 0.0% |
| Google Inc | CL A | 38259P508 | $85.6K | 145,483 | 0.0% |
| Google Inc | CL C | 38259P706 | $84.0K | 145,427 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.0K | 1,696,544 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.7K | 1,106,538 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $77.2K | 2,208,449 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $71.0K | 986,437 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $70.1K | 4,705,274 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $70.1K | 1,524,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.5K | 866,281 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $57.7K | 1,602,725 | 0.0% |
| MEG Energy Corp | Common Stocks | 552704108 | $42.8K | 1,397,871 | 0.0% |