Q3 2014 Holdings
Filed 2014-11-10 | 166 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 231,540 | 34.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 139,897 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 107,850 | 22.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,624 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,085 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $815.0K | 42,140 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $798.0K | 2,412 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.0K | 11,091 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 14,849 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 5,271 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 544,692 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 244,567 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.5K | 417,494 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 339,837 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 359,811 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.2K | 179,849 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $14.8K | 448,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 105,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 102,742 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.2K | 229,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 116,206 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4K | 270,690 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.7K | 160,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 93,217 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.1K | 308,417 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.0K | 536,794 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.0K | 214,038 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0K | 555,207 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1K | 176,755 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.9K | 196,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 99,224 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 124,078 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 245,823 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 168,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4K | 58,445 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $9.4K | 345,089 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.2K | 201,465 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.8K | 112,430 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $8.3K | 137,102 | 0.0% |
| Pall Corp | COM | 696429307 | $8.2K | 98,155 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 101,329 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.2K | 155,718 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.9K | 91,312 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.8K | 77,297 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.5K | 109,099 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.4K | 212,274 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 87,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 167,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 26 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 43,308 | 0.0% |