Q2 2015 Holdings
Filed 2015-08-03 | 175 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 233,870 | 29.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 136,185 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 96,765 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 280,314 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 16,945 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,111 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.0K | 12,273 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $661.0K | 1,637 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 8,395 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 14,142 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $344.0K | 2,512 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 547,783 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.8K | 404,798 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 240,141 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.1K | 335,753 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.6K | 289,558 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $18.1K | 496,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6K | 237,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.5K | 373,847 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.1K | 175,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 101,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 85,937 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.4K | 227,424 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.2K | 203,221 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.2K | 372,766 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.0K | 161,472 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.8K | 127,680 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.6K | 159,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 148,217 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $11.3K | 218,614 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.3K | 196,361 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.1K | 530,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 114,431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 191,741 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4K | 76,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 106,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 105,877 | 0.0% |
| Pall Corp | COM | 696429307 | $10.2K | 81,776 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.1K | 240,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 520,067 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.6K | 82,772 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.5K | 185,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 55,525 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.4K | 163,584 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.7K | 79,284 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.6K | 71,690 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 128,885 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 155,621 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.7K | 85,671 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.4K | 300,745 | 0.0% |