Q4 2013 Holdings
Filed 2014-02-10 | 262 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $3.4K | 25,967 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 45,082 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 44,734 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 38,115 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.5K | 25,056 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.5K | 2,991 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 60,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 71,682 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 21,324 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.6K | 95,064 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 39,305 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 46,496 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.6K | 102,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 43,142 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 57,165 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 36,261 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 31,629 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 53,103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 97,333 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 58,828 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 68,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 48,356 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 46,837 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 145,525 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 23,152 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 125,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 23,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 28,694 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 100,014 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.2K | 81,825 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.2K | 104,801 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.2K | 19,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 84,751 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 16,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 58,729 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 64,495 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 57,227 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 69,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 83,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 47,555 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.7K | 105,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 41,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 52,958 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 27,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 93,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 42,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 47,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 48,756 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 58,152 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 6,695 | 0.0% |