Q3 2014 Holdings
Filed 2014-10-22 | 156 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 76,321 | 24.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 115,514 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 105,613 | 15.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 12,201 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 29,091 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 123,430 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 46,695 | 6.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $349.0K | 5,850 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 2,917 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 310,081 | 0.1% |
| Stratasys Ltd.(SSYS) | SHS | M85548101 | $29.5K | 244,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 288,255 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $16.3K | 534,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 336,067 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.0K | 226,686 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.1K | 149,930 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12.6K | 228,786 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.2K | 20,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 110,229 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.6K | 20,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 99,120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 51,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 84,574 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 55,786 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 153,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 92,712 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 117,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 113,130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.3K | 81,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 237,354 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 116,785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 99,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 42,121 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9K | 31,416 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.3K | 53,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 49,538 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 69,841 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.3K | 35,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 67,941 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 66,023 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.1K | 87,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 64,861 | 0.0% |
| Pall Corp | COM | 696429307 | $5.3K | 63,645 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 59,647 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.3K | 402,005 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 44,852 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 93,010 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.8K | 74,748 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 96,648 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 114,986 | 0.0% |