Q1 2015 Holdings
Filed 2015-04-24 | 172 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $15.1K | 277,654 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $15.1K | 100,593 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $15.1K | 238,091 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.2K | 132,003 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $15.2K | 119,594 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $15.3K | 27,629 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $16.1K | 251,799 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $17.6K | 191,957 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.8K | 554,933 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $20.5K | 271,835 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.5K | 209,408 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $22.4K | 99,034 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $24.1K | 368,767 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $24.3K | 191,479 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.4K | 284,486 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $35.8K | 287,447 | 0.1% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $374.0K | 1,400 | 0.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.5M | 18,632 | 3.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.3M | 125,025 | 15.7% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $11.7M | 27,786 | 25.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.3M | 155,450 | 26.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $12.5M | 175,732 | 26.8% |