Q2 2015 Holdings
Filed 2015-07-17 | 64 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Common Stocks | 00724F101 | $99.7M | 1,230,380 | 22.8% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $99.5M | 3,622,053 | 22.7% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $86.0M | 637,074 | 19.7% |
| Danone(DANOY) | Common Stocks | 23636T100 | $72.6M | 5,614,986 | 16.6% |
| Carmax Inc(KMX) | Common Stocks | 143130102 | $51.2M | 773,994 | 11.7% |
| Chart Industries Inc(GTLS) | Common Stocks | 16115Q308 | $24.4M | 683,639 | 5.6% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $222.7K | 2,285,343 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $148.8K | 2,059,502 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $133.6K | 307,831 | 0.0% |
| JP Morgan Chase(JPM) | Common Stocks | 46625H100 | $131.1K | 1,934,230 | 0.0% |
| Walt Disney Co.(DIS) | Common Stocks | 254687106 | $122.1K | 1,069,821 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $120.5K | 2,339,385 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $116.6K | 1,935,904 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $111.2K | 886,866 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stocks | 949746101 | $109.4K | 1,945,904 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $108.6K | 703,752 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | Common Stocks | 009158106 | $106.2K | 776,164 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $106.1K | 3,027,249 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $101.5K | 1,032,404 | 0.0% |
| Fedex Corporation(FDX) | Common Stocks | 31428X106 | $99.7K | 585,256 | 0.0% |
| Yum! Brands Inc.(YUM) | Common Stocks | 988498101 | $99.4K | 1,103,053 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $96.3K | 1,601,814 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $95.9K | 1,503,045 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $95.9K | 1,233,700 | 0.0% |
| Nike Inc CL B(NKE) | Common Stocks | 654106103 | $93.9K | 869,739 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stocks | 742718109 | $92.6K | 1,183,215 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $92.0K | 985,705 | 0.0% |
| Grainger WW(GWW) | Common Stocks | 384802104 | $91.2K | 385,441 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stocks | 580645109 | $88.5K | 880,930 | 0.0% |
| Progressv CP OH(PGR) | Common Stocks | 743315103 | $85.0K | 3,052,944 | 0.0% |
| Monsanto Company | Common Stocks | 61166W101 | $84.4K | 792,063 | 0.0% |
| US Bancorp(USB) | Common Stocks | 902973304 | $83.7K | 1,927,446 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $82.1K | 1,859,540 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $81.1K | 664,599 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stocks | 907818108 | $80.0K | 839,212 | 0.0% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $79.3K | 559,566 | 0.0% |
| CIT Group Inc.(CITUSD) | Common Stocks | 125581801 | $78.4K | 1,686,804 | 0.0% |
| Tiffany & Co.(TIFEUR) | Common Stocks | 886547108 | $77.2K | 840,764 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stocks | G66721104 | $72.6K | 1,295,341 | 0.0% |
| Canadian Pacific Railway LTD | Common Stocks | 13645T100 | $72.4K | 451,630 | 0.0% |
| Cerner Corporation(CERNCHF) | Common Stocks | 156782104 | $72.2K | 1,045,483 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $72.1K | 637,882 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stocks | 751212101 | $70.1K | 529,943 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stocks | 776696106 | $68.8K | 398,872 | 0.0% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $67.8K | 799,023 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $66.0K | 765,243 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $63.8K | 118,057 | 0.0% |
| Google Inc | Common Stocks | 38259P706 | $62.6K | 120,349 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $60.2K | 701,401 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stocks | 845467109 | $56.0K | 2,462,213 | 0.0% |