Q2 2013 Holdings
Filed 2013-08-09 | 80 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 729,091 | 68.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 34,670 | 14.7% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $1.8M | 17,110 | 6.9% |
| Vodafone Group PLC | ADR | 92857W209 | $92.6K | 3,221,876 | 0.4% |
| Amtrust Financial Services | COM | 032359309 | $91.8K | 2,572,700 | 0.4% |
| AON PLC(AON) | CL A | G0408V102 | $89.5K | 1,389,462 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $78.6K | 1,904,291 | 0.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $74.9K | 759,095 | 0.3% |
| Unilever PLC | ADR | 904767704 | $73.1K | 1,806,116 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $71.0K | 371,059 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $68.8K | 1,078,769 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.8K | 1,302,786 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $68.4K | 578,108 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.9K | 751,184 | 0.3% |
| Google Inc | CL A | 38259P508 | $67.4K | 76,561 | 0.3% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $67.2K | 1,294,096 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $67.1K | 949,763 | 0.3% |
| Total SA(TTEN) | ADR | 89151E109 | $59.2K | 1,216,227 | 0.2% |
| Canon Inc(CAJPY) | ADR | 138006309 | $58.8K | 1,786,120 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $58.7K | 228,646 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.8K | 1,851,267 | 0.2% |
| E.i du Pont de Nemours | COM | 263534109 | $55.2K | 1,050,079 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 637,496 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $54.1K | 781,739 | 0.2% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $52.5K | 1,415,078 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $51.3K | 786,419 | 0.2% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $50.8K | 1,267,144 | 0.2% |
| General Electric Co | COM | 369604103 | $45.4K | 1,958,504 | 0.2% |
| WEX Inc.(WEX) | COM | 96208T104 | $43.0K | 560,380 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $42.9K | 524,587 | 0.2% |
| McGraw-Hill Companies | COM | 580645109 | $41.8K | 785,635 | 0.2% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $41.6K | 810,931 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.7K | 501,469 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $37.9K | 597,263 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $37.5K | 885,517 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $32.6K | 770,399 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $32.0K | 801,138 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.5K | 415,330 | 0.1% |
| RPM International Inc.(RPM) | COM | 749685103 | $31.2K | 975,705 | 0.1% |
| Walgreen Co | COM | 931422109 | $30.8K | 696,440 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.8K | 996,240 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $29.2K | 314,165 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $28.3K | 992,520 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.2K | 689,484 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $24.4K | 332,582 | 0.1% |
| Gazit-Globe Ltd. (US Listed)(GCT) | SHS | M4793C102 | $24.2K | 1,828,397 | 0.1% |
| Dentsply International Inc | COM | 249030107 | $24.0K | 586,120 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.8K | 697,751 | 0.1% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $23.5K | 628,644 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23.2K | 415,180 | 0.1% |