Q3 2013 Holdings
Filed 2013-11-12 | 138 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 74,215 | 27.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 120,114 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 101,568 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,546 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 12,718 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 124,500 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 36,445 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 6,180 | 1.1% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $25.6K | 253,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 44,603 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.6K | 20,134 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $16.2K | 546,249 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 295,219 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12.5K | 227,703 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.4K | 214,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 337,567 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 60,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 150,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 108,389 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 151,431 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4K | 32,251 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 117,276 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 82,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 111,380 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.3K | 84,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 95,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 96,386 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 115,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 51,441 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 56,730 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.2K | 80,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 155,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 93,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 251,725 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.7K | 100,381 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 73,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 47,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 66,414 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.3K | 488,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 33,208 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 104,549 | 0.0% |
| Pall Corp | COM | 696429307 | $4.9K | 63,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 145,886 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 62,711 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.5K | 52,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 61,747 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.4K | 58,853 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 56,507 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 60,706 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 104,745 | 0.0% |