Q2 2014 Holdings
Filed 2014-07-25 | 170 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $12.1M | 141,685 | 50.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.4M | 81,534 | 39.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 26,416 | 6.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $310.0K | 12,483 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.7K | 179,863 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $15.0K | 189,388 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $14.1K | 287,621 | 0.1% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $13.8K | 109,366 | 0.1% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $13.3K | 159,653 | 0.1% |
| General Electric Co | Stock | 369604103 | $13.2K | 501,217 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $12.7K | 99,993 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $12.2K | 136,153 | 0.1% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $11.8K | 177,072 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $11.4K | 89,873 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $11.3K | 402,731 | 0.0% |
| Sirona Dental Systems | Stock | 82966C103 | $11.2K | 136,146 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $10.7K | 129,499 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $10.3K | 125,199 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Stock | 469814107 | $10.3K | 192,778 | 0.0% |
| E M C Corp | Stock | 268648102 | $10.2K | 387,081 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $10.0K | 75,533 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.0K | 95,783 | 0.0% |
| Syntel Inc | Stock | 87162H103 | $9.7K | 113,316 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $9.3K | 109,735 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $8.9K | 243,182 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $8.9K | 182,597 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $8.8K | 217,444 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $8.3K | 165,550 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $8.0K | 67,760 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.9K | 78,847 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $7.2K | 234,000 | 0.0% |
| Panera Bread Co | Stock | 69840W108 | $6.9K | 46,160 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.9K | 159,131 | 0.0% |
| Google Inc | Stock | 38259P508 | $6.8K | 11,629 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $6.7K | 101,843 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $6.7K | 56,207 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $6.4K | 15,604 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $6.3K | 10,884 | 0.0% |
| ITT Industries Inc | Stock | 450911201 | $6.1K | 126,959 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.1K | 146,354 | 0.0% |
| Linkedin Corporation | Stock | 53578A108 | $5.7K | 33,340 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $5.6K | 66,818 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.5K | 29 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $4.9K | 93,325 | 0.0% |
| Riverbed Technology Inc | Stock | 768573107 | $4.7K | 229,874 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $4.3K | 59,905 | 0.0% |
| Kellogg Company(KEL) | Stock | 487836108 | $4.3K | 66,048 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $4.2K | 91,271 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $4.1K | 45,293 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $4.1K | 104,698 | 0.0% |