Q3 2013 Holdings
Filed 2013-11-12 | 51 holdings | $356.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 102,482 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 192,737 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 152,810 | 3.7% |
| Google Inc | CL A | 38259P508 | $12.4K | 14,178 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 118,804 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 22,951 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 87,072 | 3.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 171,189 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 150,100 | 2.8% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $9.5K | 49,805 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 134,090 | 2.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 91,680 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 157,610 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 93,310 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.5K | 81,895 | 2.1% |
| Walgreen Co | COM | 931422109 | $7.3K | 134,870 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 25,715 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 93,037 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 105,910 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 74,865 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 204,060 | 1.9% |
| Tupperware Brands Corp(TUP) | CL B | 899896104 | $6.7K | 77,905 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 67,810 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 92,267 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 81,355 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 75,275 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 100,835 | 1.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.4K | 68,945 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 223,070 | 1.8% |
| General Electric Co | COM | 369604103 | $6.3K | 264,150 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 131,210 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 273,925 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 78,375 | 1.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 65,363 | 1.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.1K | 121,895 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 80,263 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 150,780 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 151,811 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 90,730 | 1.6% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $5.5K | 48,670 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 122,635 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 49,235 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 268,860 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 5,492 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 21,600 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 74,600 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 44,735 | 0.9% |
| Praxair Inc | COM | 74005P104 | $3.1K | 26,060 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 138,730 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 8,400 | 0.7% |