Q4 2013 Holdings
Filed 2014-02-14 | 395 holdings | $927.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | com | 037833100 | $25.9M | 46,190 | 2.8% |
| Roche Holding AG(RHHBY) | com | 771195104 | $24.9M | 354,222 | 2.7% |
| Chicago Bridge & Iron | com | 167250109 | $22.6M | 271,547 | 2.4% |
| DuPont | com | 263534109 | $22.3M | 343,875 | 2.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $22.3M | 243,789 | 2.4% |
| Agilent Technologies(A) | com | 00846U101 | $20.5M | 358,920 | 2.2% |
| Qualcomm(QCOM) | com | 747525103 | $19.8M | 266,314 | 2.1% |
| Nestle SA Spons ADR(NSRGY) | com | 641069406 | $19.0M | 257,932 | 2.0% |
| Monsanto | com | 61166W101 | $18.5M | 158,632 | 2.0% |
| Schlumberger(SLB) | com | 806857108 | $17.9M | 198,795 | 1.9% |
| EMC | com | 268648102 | $17.9M | 710,266 | 1.9% |
| National Oilwell Varco(NOVEUR) | com | 637071101 | $17.4M | 219,268 | 1.9% |
| Cummins(CMI) | com | 231021106 | $17.1M | 121,552 | 1.8% |
| Simon Ppty Group New(SPG) | com | 828806109 | $16.6M | 108,989 | 1.8% |
| Procter & Gamble(PG) | com | 742718109 | $16.3M | 199,700 | 1.8% |
| Exxon Mobil(XOM) | com | 30231G102 | $16.2M | 159,852 | 1.7% |
| Costco Wholesale(COST) | com | 22160K105 | $15.1M | 126,546 | 1.6% |
| Altera | com | 021441100 | $15.1M | 463,004 | 1.6% |
| Starbucks(SBUX) | com | 855244109 | $14.7M | 188,160 | 1.6% |
| eBay(EBAY) | com | 278642103 | $14.0M | 254,615 | 1.5% |
| Wells Fargo(WFC) | com | 949746101 | $13.5M | 297,487 | 1.5% |
| BE Aerospace | com | 073302101 | $13.1M | 151,050 | 1.4% |
| Google Cl A | com | 38259P508 | $13.0M | 11,574 | 1.4% |
| Starwood Htls & Resorts | com | 85590A401 | $12.9M | 162,167 | 1.4% |
| Coach | com | 189754104 | $12.3M | 219,277 | 1.3% |
| Cameron International | com | 13342B105 | $11.6M | 194,027 | 1.2% |
| Carlisle Cos Inc(CSL) | com | 142339100 | $11.3M | 141,735 | 1.2% |
| Standard & Poors Depository Receipts(SPY) | com | 78462F103 | $11.2M | 60,508 | 1.2% |
| Microsoft(MSFT) | com | 594918104 | $11.1M | 297,703 | 1.2% |
| Bruker(BRKR) | com | 116794108 | $11.1M | 559,267 | 1.2% |
| Facebook Inc Class A(META) | com | 30303M102 | $11.0M | 200,407 | 1.2% |
| Alere | com | 01449J105 | $10.8M | 299,274 | 1.2% |
| Polaris Industries Inc.(PII) | com | 731068102 | $10.6M | 72,655 | 1.1% |
| Hexcel(HXL) | com | 428291108 | $9.5M | 213,148 | 1.0% |
| EOG Resources(EOG) | com | 26875P101 | $9.1M | 54,295 | 1.0% |
| Halliburton(HAL) | com | 406216101 | $9.1M | 179,001 | 1.0% |
| FMC Corp(FMC) | com | 302491303 | $9.1M | 120,156 | 1.0% |
| BorgWarner(BWA) | com | 099724106 | $8.8M | 157,722 | 1.0% |
| Novartis AG ADR(NVSN) | com | 66987V109 | $8.8M | 109,598 | 1.0% |
| Coca Cola(KO) | com | 191216100 | $8.8M | 213,144 | 0.9% |
| Dow Chemical | com | 260543103 | $8.8M | 197,193 | 0.9% |
| Sovran Self Storage Inc. | com | 84610H108 | $8.5M | 130,863 | 0.9% |
| CVS(CVS) | com | 126650100 | $8.2M | 113,960 | 0.9% |
| Goldman Sachs(GS) | com | 38141G104 | $8.0M | 45,178 | 0.9% |
| Waste Management(WM) | com | 94106L109 | $7.8M | 173,475 | 0.8% |
| Vornado Realty Trust(VNO) | com | 929042109 | $7.7M | 86,627 | 0.8% |
| Emerson Electric(EMR) | com | 291011104 | $7.6M | 108,013 | 0.8% |
| General Electric | com | 369604103 | $7.4M | 265,708 | 0.8% |
| Boston Properties Inc(BXP) | com | 101121101 | $7.2M | 72,128 | 0.8% |
| Tractor Supply(TSCO) | com | 892356106 | $7.2M | 92,913 | 0.8% |