Q3 2015 Holdings
Filed 2015-11-02 | 172 holdings | $36.4M | 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 | $10.6M | 239,924 | 29.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 142,335 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 307,289 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 96,565 | 12.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 16,080 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,111 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 12,523 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 8,175 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,597 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 14,142 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $245.0K | 2,329 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.7K | 406,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 551,685 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.1K | 379,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 242,422 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8K | 297,444 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.7K | 338,817 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 239,117 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.8K | 497,234 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.7K | 178,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 102,109 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.1K | 168,959 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.1K | 163,087 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.7K | 234,584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 84,487 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.4K | 105,906 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $11.1K | 220,437 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.1K | 422,880 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 115,631 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 151,187 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.6K | 130,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 109,129 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.8K | 554,310 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 242,766 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 75,174 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 204,901 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.8K | 86,431 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.5K | 180,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 57,493 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.8K | 163,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 94,912 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 79,546 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 502,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 195,545 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 221,811 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 155,981 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 131,109 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.7K | 80,744 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 127,854 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 209,941 | 0.0% |