Q3 2015 Holdings
Filed 2015-10-27 | 52 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 110,055 | 74.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 107,054 | 23.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.0K | 11,504 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $49.5K | 457,507 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 105,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 130,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,107 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 87,995 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,338 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,036 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.8K | 2,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 5,111 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 72,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,678 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 69,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,793 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 19,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,230 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,814 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,385 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.0K | 18,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912 | 12,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 28,687 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $784 | 29,850 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $782 | 32,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $691 | 22,922 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $676 | 7,925 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $642 | 15,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $641 | 9,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573 | 1,120 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $566 | 154,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $485 | 3,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483 | 11,112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $481 | 3,320 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $475 | 12,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $430 | 7,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 4,525 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $424 | 6,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $386 | 4,614 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $378 | 7,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $320 | 6,487 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $307 | 7,125 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $307 | 4,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | 2,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $281 | 4,450 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $274 | 7,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $268 | 10,060 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $255 | 3,450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $246 | 1,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $216 | 3,300 | 0.0% |