Q4 2015 Holdings
Filed 2016-02-12 | 139 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.1M | 10,000 | 47.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 40,466 | 17.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $686.0K | 7,800 | 10.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $385.0K | 4,100 | 6.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $366.0K | 6,000 | 5.7% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $292.0K | 2,791 | 4.6% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $220.0K | 16,875 | 3.4% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $12.5K | 104,232 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $12.1K | 330,412 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0K | 216,072 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $10.4K | 136,641 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 174,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 125,805 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $7.9K | 64,338 | 0.1% |
| Solarwinds, Inc. | COM | 83416B109 | $7.7K | 130,337 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.5K | 287,658 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.4K | 176,110 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 57,945 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 31,710 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.8K | 43,698 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 35,219 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $5.5K | 223,121 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.4K | 8,000 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.2K | 37,734 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.1K | 63,893 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.0K | 94,012 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $5.0K | 149,035 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.9K | 55,821 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.9K | 50,104 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.8K | 48,451 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.8K | 6,369 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.7K | 83,920 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 50,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,209 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.1K | 48,014 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 40,855 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 71,249 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.4K | 55,018 | 0.1% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $3.2K | 36,068 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 40,878 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $3.1K | 24,789 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.6K | 45,070 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 29,991 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4K | 20,506 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 69,638 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $2.3K | 66,764 | 0.0% |
| King Digital Entertainment plc | COM | G5258J109 | $2.2K | 120,409 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.1K | 2,710 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.1K | 24,513 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.9K | 31,500 | 0.0% |