Q4 2015 Holdings
Filed 2016-02-03 | 173 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 242,589 | 33.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.1M | 141,595 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 318,041 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 94,427 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 15,400 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,891 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 12,346 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.0K | 8,175 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.0K | 1,547 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 13,902 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $301.0K | 2,874 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.6K | 399,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 551,609 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.2K | 381,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 239,632 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.4K | 348,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9K | 232,399 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.9K | 182,248 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.7K | 301,756 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.1K | 497,746 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $13.6K | 223,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 102,334 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.5K | 123,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 82,469 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.6K | 163,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 156,115 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.3K | 133,447 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.8K | 491,796 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.7K | 259,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 111,934 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 119,980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.5K | 242,491 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.5K | 102,110 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.4K | 207,862 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 68,084 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.0K | 563,453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 207,618 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 73,743 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2K | 492,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 245,807 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 85,546 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.7K | 172,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 85,254 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.6K | 164,786 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 156,280 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 103,959 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 242,883 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.2K | 242,097 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 133,079 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 136,071 | 0.0% |