Q3 2013 Holdings
Filed 2013-11-13 | 405 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holding AG(RHHBY) | com | 771195104 | $23.7M | 351,581 | 2.7% |
| Apple Computer(AAPL) | com | 037833100 | $21.5M | 45,196 | 2.5% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.3M | 234,444 | 2.3% |
| DuPont | com | 263534109 | $20.2M | 344,990 | 2.3% |
| Chicago Bridge & Iron | com | 167250109 | $19.1M | 281,682 | 2.2% |
| Nestle SA Spons ADR(NSRGY) | com | 641069406 | $17.9M | 257,567 | 2.1% |
| National Oilwell Varco(NOVEUR) | com | 637071101 | $17.9M | 229,486 | 2.1% |
| Agilent Technologies(A) | com | 00846U101 | $17.7M | 345,513 | 2.0% |
| Cummins(CMI) | com | 231021106 | $17.5M | 131,748 | 2.0% |
| Xilinx(XLNXEUR) | com | 983919101 | $17.5M | 373,216 | 2.0% |
| Altera | com | 021441100 | $16.9M | 454,421 | 1.9% |
| Qualcomm(QCOM) | com | 747525103 | $16.7M | 248,367 | 1.9% |
| EMC | com | 268648102 | $16.3M | 639,096 | 1.9% |
| Schlumberger(SLB) | com | 806857108 | $16.3M | 184,798 | 1.9% |
| Monsanto | com | 61166W101 | $15.8M | 150,914 | 1.8% |
| Starbucks(SBUX) | com | 855244109 | $15.6M | 203,305 | 1.8% |
| Procter & Gamble(PG) | com | 742718109 | $15.6M | 205,947 | 1.8% |
| Exxon Mobil(XOM) | com | 30231G102 | $14.2M | 165,561 | 1.6% |
| Simon Ppty Group New(SPG) | com | 828806109 | $14.1M | 95,084 | 1.6% |
| Costco Wholesale(COST) | com | 22160K105 | $14.0M | 121,215 | 1.6% |
| Wells Fargo(WFC) | com | 949746101 | $12.2M | 294,183 | 1.4% |
| Coach | com | 189754104 | $11.8M | 216,594 | 1.4% |
| EOG Resources(EOG) | com | 26875P101 | $11.7M | 68,986 | 1.3% |
| Bruker(BRKR) | com | 116794108 | $11.4M | 549,897 | 1.3% |
| BE Aerospace | com | 073302101 | $11.3M | 153,601 | 1.3% |
| Starwood Htls & Resorts | com | 85590A401 | $11.2M | 169,244 | 1.3% |
| eBay(EBAY) | com | 278642103 | $11.1M | 199,400 | 1.3% |
| Microsoft(MSFT) | com | 594918104 | $10.5M | 316,129 | 1.2% |
| Sovran Self Storage Inc. | com | 84610H108 | $10.4M | 136,900 | 1.2% |
| Halliburton(HAL) | com | 406216101 | $10.2M | 212,054 | 1.2% |
| Facebook Inc Class A(META) | com | 30303M102 | $10.1M | 200,504 | 1.2% |
| Standard & Poors Depository Receipts(SPY) | com | 78462F103 | $10.0M | 59,600 | 1.1% |
| Carlisle Cos Inc(CSL) | com | 142339100 | $9.8M | 139,305 | 1.1% |
| Google Cl A | com | 38259P508 | $9.7M | 11,054 | 1.1% |
| Polaris Industries Inc.(PII) | com | 731068102 | $9.4M | 73,007 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | com | 053484101 | $9.4M | 73,899 | 1.1% |
| Coca Cola(KO) | com | 191216100 | $9.0M | 238,187 | 1.0% |
| Macerich Company(MAC) | com | 554382101 | $8.9M | 157,887 | 1.0% |
| Alere | com | 01449J105 | $8.7M | 285,809 | 1.0% |
| FMC Corp(FMC) | com | 302491303 | $8.6M | 120,157 | 1.0% |
| Hexcel(HXL) | com | 428291108 | $8.1M | 208,333 | 0.9% |
| BorgWarner(BWA) | com | 099724106 | $8.0M | 79,361 | 0.9% |
| Vornado Realty Trust(VNO) | com | 929042109 | $8.0M | 95,265 | 0.9% |
| Waste Management(WM) | com | 94106L109 | $7.5M | 181,570 | 0.9% |
| Emerson Electric(EMR) | com | 291011104 | $7.2M | 111,793 | 0.8% |
| Dow Chemical | com | 260543103 | $7.2M | 186,871 | 0.8% |
| Merck(MRK) | com | 58933Y105 | $6.8M | 142,069 | 0.8% |
| Boston Properties Inc(BXP) | com | 101121101 | $6.8M | 63,165 | 0.8% |
| CVS(CVS) | com | 126650100 | $6.7M | 118,750 | 0.8% |
| Expeditors Int'l of Wash Inc(EXPD) | com | 302130109 | $6.6M | 150,681 | 0.8% |