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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.2K | 179,849 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 359,811 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 339,837 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.5K | 417,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 244,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 544,692 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 5,271 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 14,849 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.0K | 11,091 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $798.0K | 2,412 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $815.0K | 42,140 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,085 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,624 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 107,850 | 22.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 139,897 | 26.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 231,540 | 34.4% |