Q4 2013 Holdings
Filed 2014-02-06 | 144 holdings | $34.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 77,915 | 26.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 119,094 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 102,768 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 27,886 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 12,703 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 122,425 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 42,760 | 6.2% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $33.9K | 251,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 44,509 | 0.1% |
| Google Inc | CL A | 38259P508 | $22.6K | 20,150 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $18.9K | 543,744 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 295,140 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14.3K | 229,578 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.3K | 231,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 336,962 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 150,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 56,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 110,784 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 118,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 83,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 112,346 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 151,781 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 51,516 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.2K | 32,076 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.2K | 86,464 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 56,811 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 98,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 94,252 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 115,535 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.3K | 80,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 94,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 241,117 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 33,408 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 69,192 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 48,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 66,569 | 0.0% |
| Pall Corp | COM | 696429307 | $5.4K | 63,470 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.4K | 492,185 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 63,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 123,422 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.1K | 53,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 12,223 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 61,697 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.8K | 55,603 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 393,980 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 76,739 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 53,607 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 117,936 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 44,752 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.1K | 36,845 | 0.0% |