Q1 2015 Holdings
Filed 2015-05-01 | 46 holdings | $480.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 204,541 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.6K | 72,421 | 4.3% |
| Medtronic PLC | COM | 117934322 | $19.9K | 254,847 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 147,093 | 4.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.6K | 202,155 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 206,757 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 295,098 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.0K | 165,816 | 4.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.8K | 221,911 | 3.9% |
| Stryker Corp(SYK) | COM | 863667101 | $18.8K | 204,230 | 3.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.8K | 190,283 | 3.9% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.7K | 111,823 | 3.9% |
| Johnson Ctls Inc | COM | 478366107 | $18.6K | 368,329 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.5K | 384,081 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5K | 111,708 | 3.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.4K | 77,926 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.2K | 212,292 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9K | 415,103 | 3.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.9K | 473,669 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 175,365 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 213,062 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 247,229 | 3.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.1K | 332,894 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 205,068 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 412,316 | 3.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 73,755 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,616 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,668 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,992 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $912 | 5,527 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $808 | 14,858 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 6,029 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 5,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $544 | 15,645 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $424 | 3,066 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421 | 4,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 3,227 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $343 | 3,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,612 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258 | 3,720 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $242 | 2,898 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240 | 4,240 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $234 | 2,189 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209 | 1,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209 | 1,680 | 0.0% |