Q1 2014 Holdings
Filed 2014-05-13 | 24 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $188.4K | 351,093 | 8.5% |
| Time Warner Inc | COM NEW | 887317303 | $178.8K | 2,736,659 | 8.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150.9K | 1,913,120 | 6.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $138.0K | 857,310 | 6.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $132.4K | 2,396,936 | 6.0% |
| Petsmart Inc | COM | 716768106 | $127.7K | 1,854,059 | 5.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $127.0K | 1,906,394 | 5.7% |
| Coca Cola Co(KO) | COM | 191216100 | $120.4K | 3,113,080 | 5.4% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $114.7K | 2,789,758 | 5.2% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $113.8K | 913,215 | 5.1% |
| Google Inc | CL A | 38259P508 | $100.1K | 89,814 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.9K | 1,197,561 | 4.3% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $88.6K | 1,166,632 | 4.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $88.1K | 1,675,258 | 4.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $88.1K | 1,612,565 | 4.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $78.2K | 1,396,337 | 3.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $56.7K | 1,191,208 | 2.6% |
| Whole Foods Market Inc | COM | 966837106 | $39.7K | 782,175 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $38.6K | 152,660 | 1.7% |
| AB Inbev(BUD) | SPONSORED ADR | 03524A108 | $38.5K | 365,279 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.8K | 488,100 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.9K | 95,166 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $27.3K | 369,596 | 1.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $24.8K | 322,641 | 1.1% |