Q4 2014 Holdings
Filed 2015-02-05 | 168 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 234,525 | 31.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.9M | 137,905 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 104,436 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 225,865 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,055 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,949 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 10,984 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $665.0K | 1,959 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $510.0K | 7,733 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 14,610 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $245.0K | 2,708 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 535,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 244,790 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.3K | 408,198 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.9K | 332,283 | 0.0% |
| Medtronic Inc | COM | 585055106 | $16.8K | 233,249 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.8K | 177,739 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.6K | 358,938 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.3K | 477,183 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.8K | 284,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 103,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 95,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 92,712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 526,240 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.1K | 220,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 114,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 131,043 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7K | 189,883 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.4K | 314,622 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.2K | 161,108 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $10.9K | 205,158 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.9K | 136,965 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.9K | 513,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 101,707 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 111,299 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.2K | 120,785 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 178,870 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.0K | 255,686 | 0.0% |
| Pall Corp | COM | 696429307 | $9.8K | 97,302 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 56,520 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $9.3K | 145,722 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.8K | 208,022 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 77,327 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.4K | 187,061 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.8K | 100,941 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 165,911 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.9K | 333,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 25 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 122,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 37,426 | 0.0% |