Q4 2014 Holdings
Filed 2015-01-26 | 88 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 29,283 | 48.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,601 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 5,623 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $204.0K | 600 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 78,579 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 72,834 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 62,766 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 148,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 35,525 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 32,970 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 34,485 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 63,064 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 27,510 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.5K | 27,063 | 0.1% |
| Steris Corp | COM | 859152100 | $4.5K | 69,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 45,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 51,854 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 68,812 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 36,545 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 42,866 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.1K | 19,368 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 29,925 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.0K | 74,754 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 54,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,610 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 65,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 21,795 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 26,706 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 102,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 31,507 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 88,928 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 105,507 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.9K | 33,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,873 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8K | 32,780 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $2.8K | 856,825 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 54,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 43,464 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 66,816 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5K | 36,326 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,607 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 28,463 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.3K | 97,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,902 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 45,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.9K | 63,078 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.9K | 26,037 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 18,018 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,808 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,759 | 0.0% |