Q1 2015 Holdings
Filed 2015-05-14 | 66 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 111,080 | 65.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 109,122 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 16,063 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 13,436 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $53.9K | 467,549 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3K | 53,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 133,942 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 90,795 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,486 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 5,136 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 2,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 33,778 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 73,732 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 22,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,115 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,764 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 39,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,279 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 27,650 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $942 | 33,010 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $892 | 7,925 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $862 | 147,575 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $845 | 15,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $841 | 8,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $711 | 22,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $654 | 10,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $654 | 12,750 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $638 | 15,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $605 | 6,325 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $601 | 7,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $600 | 3,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $540 | 8,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 3,320 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $513 | 6,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492 | 10,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417 | 1,120 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $408 | 8,335 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $401 | 5,514 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $373 | 6,487 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $363 | 3,850 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $311 | 10,060 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $306 | 4,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $291 | 4,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 2,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $282 | 7,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $264 | 3,300 | 0.0% |