Q3 2014 Holdings
Filed 2014-11-03 | 166 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $11.1M | 144,631 | 47.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.1M | 80,916 | 43.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 23,616 | 5.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $288.0K | 11,433 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.1K | 169,270 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $13.9K | 100,615 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $13.8K | 184,645 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $12.9K | 138,355 | 0.1% |
| General Electric Co | Stock | 369604103 | $12.8K | 500,731 | 0.1% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $12.7K | 158,653 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $12.5K | 280,186 | 0.1% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $12.2K | 107,063 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $11.6K | 90,908 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $11.2K | 179,672 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $10.5K | 128,884 | 0.0% |
| Sirona Dental Systems Inc COM | Stock | 82966C103 | $10.3K | 133,706 | 0.0% |
| E M C Corp | Stock | 268648102 | $9.9K | 339,276 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Stock | 469814107 | $9.9K | 202,188 | 0.0% |
| Syntel Inc COM | Stock | 87162H103 | $9.9K | 112,121 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.7K | 90,683 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $9.5K | 186,296 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $9.5K | 73,735 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $9.5K | 124,616 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $9.2K | 162,635 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $8.6K | 331,807 | 0.0% |
| ITC Hldgs Corp COM | Stock | 465685105 | $8.6K | 240,339 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $8.4K | 103,637 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $8.1K | 204,678 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $8.1K | 231,362 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $7.3K | 45,045 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.3K | 77,801 | 0.0% |
| Google Inc | Stock | 38259P508 | $7.0K | 11,962 | 0.0% |
| Wolverine World Wide Inc(WWW) | Stock | 978097103 | $6.9K | 275,078 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $6.8K | 95,101 | 0.0% |
| Linkedin Corp COM CL A | Stock | 53578A108 | $6.8K | 32,560 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.7K | 144,078 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $6.4K | 62,916 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6.3K | 13,704 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.1K | 146,722 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $6.1K | 52,187 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.0K | 29 | 0.0% |
| ITT Corp New COM New | Stock | 450911201 | $5.7K | 126,039 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $5.7K | 9,796 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $5.2K | 62,938 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $4.5K | 87,238 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.3K | 90,696 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.2K | 62,234 | 0.0% |
| Riverbed Technology Inc COM | Stock | 768573107 | $4.2K | 224,774 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $4.0K | 68,172 | 0.0% |
| Kellogg Company(KEL) | Stock | 487836108 | $4.0K | 65,369 | 0.0% |