Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp COM(VFC) | COM | 918204108 | $153.2K | 769,756 | 8.1% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $131.2K | 796,574 | 6.9% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $124.4K | 1,607,327 | 6.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $109.6K | 229,949 | 5.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $107.5K | 159,796 | 5.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $106.0K | 1,631,011 | 5.6% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $103.3K | 1,402,538 | 5.5% |
| Celgene Corp COM(CELG) | COM | 151020104 | $102.8K | 667,139 | 5.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $102.2K | 4,833,305 | 5.4% |
| Precision Castparts Corp COM | COM | 740189105 | $101.0K | 444,529 | 5.3% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $100.1K | 1,013,692 | 5.3% |
| Sensata Technologies Hldg BV A(ST) | COM | N7902X106 | $97.8K | 2,555,837 | 5.2% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $96.7K | 1,354,253 | 5.1% |
| Covidien PLC SHS | COM | G2554F113 | $94.4K | 1,549,623 | 5.0% |
| Express Scripts Holding Co | COM | 30219G108 | $85.8K | 1,387,887 | 4.5% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $80.6K | 931,740 | 4.3% |
| Praxair Inc COM | COM | 74005P104 | $75.8K | 630,311 | 4.0% |
| Allergan Inc COM | COM | 018490102 | $48.4K | 535,607 | 2.6% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $31.6K | 741,732 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $28.2K | 373,633 | 1.5% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $2.7K | 103,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 24,950 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.3K | 40,000 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $749 | 6,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $695 | 21,800 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $529 | 4,500 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $449 | 8,925 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $369 | 860 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $214 | 6,950 | 0.0% |