Q1 2015 Holdings
Filed 2015-04-10 | 63 holdings | $480.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0M | 3,924,104 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.2M | 687,986 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.4M | 1,330,953 | 20.5% |
| Danone(DANOY) | Common Stocks | 23636T100 | $81.7M | 6,072,150 | 17.0% |
| Carmax Inc(KMX) | COM | 143130102 | $57.9M | 838,879 | 12.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $26.0M | 740,354 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.3K | 2,349,244 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $168.9K | 2,235,099 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146.3K | 1,394,615 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $145.1K | 2,537,692 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $127.3K | 841,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.7K | 2,091,945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126.4K | 766,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.4K | 334,325 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $122.0K | 2,114,797 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $120.4K | 1,069,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8K | 954,802 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114.5K | 2,105,250 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $112.8K | 3,269,386 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $109.9K | 1,114,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.8K | 1,279,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.6K | 1,339,022 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $104.5K | 631,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5K | 2,545,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.8K | 1,065,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.7K | 911,524 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $98.3K | 950,790 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $97.9K | 415,246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.7K | 1,730,364 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $94.3K | 1,198,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $94.2K | 939,279 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90.8K | 2,079,786 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $89.9K | 3,303,705 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $89.3K | 488,741 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87.2K | 607,498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.9K | 717,857 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $83.0K | 1,132,267 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $82.5K | 1,827,565 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $79.7K | 905,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.6K | 687,448 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $75.8K | 1,402,873 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $75.8K | 1,199,916 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $73.3K | 557,288 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $72.4K | 421,118 | 0.0% |
| Google Inc | CL C | 38259P706 | $71.1K | 129,742 | 0.0% |
| Google Inc | CL A | 38259P508 | $70.7K | 127,401 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $69.3K | 865,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.3K | 758,062 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $61.9K | 2,016,441 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.7K | 2,661,415 | 0.0% |