Q1 2015 Holdings
Filed 2015-05-15 | 166 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.8M | 236,130 | 31.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.4M | 138,250 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 103,482 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 255,075 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,055 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 16,949 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $798.0K | 1,889 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 11,201 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.0K | 8,622 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $337.0K | 2,708 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.5K | 412,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 545,392 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 242,298 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.5K | 339,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7K | 239,858 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.4K | 291,737 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3K | 368,448 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.5K | 180,644 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.2K | 494,952 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 94,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 102,488 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 92,562 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.8K | 226,194 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.4K | 342,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 115,189 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.0K | 124,090 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.8K | 147,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8K | 523,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 137,628 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 198,508 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.2K | 528,115 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.1K | 155,987 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 192,120 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $10.9K | 213,958 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.6K | 253,889 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 114,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 101,937 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.2K | 162,514 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.1K | 199,626 | 0.0% |
| Pall Corp | COM | 696429307 | $9.8K | 97,554 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.4K | 206,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 56,325 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.3K | 79,172 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.7K | 94,269 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 128,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 164,929 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.8K | 329,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 25 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 36,456 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 39,964 | 0.0% |