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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.7K | 2,091,945 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $127.3K | 841,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $145.1K | 2,537,692 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146.3K | 1,394,615 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $168.9K | 2,235,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.3K | 2,349,244 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $26.0M | 740,354 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $57.9M | 838,879 | 12.0% |
| Danone(DANOY) | Common Stocks | 23636T100 | $81.7M | 6,072,150 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.4M | 1,330,953 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.2M | 687,986 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0M | 3,924,104 | 22.5% |