Q4 2014 Holdings
Filed 2015-01-13 | 64 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.8M | 4,341,843 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.8M | 760,729 | 25.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $107.3M | 1,475,672 | 25.0% |
| Carmax Inc(KMX) | COM | 143130102 | $61.2M | 919,090 | 14.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $26.9M | 786,756 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.9K | 2,504,270 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $181.9K | 2,478,035 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $151.0K | 2,824,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.3K | 1,253,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146.2K | 1,551,829 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $141.7K | 1,186,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $139.7K | 850,463 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $138.5K | 1,489,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $138.2K | 2,382,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $135.0K | 936,157 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $133.0K | 690,385 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $131.7K | 2,347,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 2,810,114 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128.8K | 1,413,649 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128.4K | 2,342,253 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $122.9K | 3,618,322 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.5K | 699,686 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $117.3K | 460,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.1K | 1,871,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116.4K | 1,054,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.7K | 369,654 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $114.3K | 1,233,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.2K | 1,175,688 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $107.7K | 1,008,298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $103.5K | 2,301,581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100.0K | 1,039,826 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $99.3K | 3,678,848 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $97.0K | 2,028,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $96.7K | 1,327,534 | 0.0% |
| Altera Corp | COM | 021441100 | $95.1K | 2,573,836 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $94.5K | 678,841 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $93.7K | 1,052,969 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.6K | 1,332,576 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $90.5K | 1,466,863 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $87.9K | 960,544 | 0.0% |
| Danone(DANOY) | Common Stocks | 23636T100 | $87.6K | 6,644,319 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $81.0K | 2,966,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.1K | 782,731 | 0.0% |
| Google Inc | CL C | 38259P706 | $75.7K | 143,788 | 0.0% |
| Google Inc | CL A | 38259P508 | $75.1K | 141,453 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $72.9K | 1,558,636 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $69.4K | 2,248,646 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.7K | 842,678 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $65.1K | 1,007,378 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34.5K | 4,552,199 | 0.0% |