Q1 2014 Holdings
Filed 2014-05-12 | 161 holdings | $954.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holding AG(RHHBY) | com | 771195104 | $27.8M | 737,606 | 2.9% |
| Apple Computer(AAPL) | com | 037833100 | $25.1M | 46,811 | 2.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $24.4M | 248,239 | 2.6% |
| DuPont | com | 263534109 | $23.1M | 344,955 | 2.4% |
| Qualcomm(QCOM) | com | 747525103 | $21.1M | 267,024 | 2.2% |
| Schlumberger(SLB) | com | 806857108 | $20.7M | 212,731 | 2.2% |
| Agilent Technologies(A) | com | 00846U101 | $20.3M | 362,596 | 2.1% |
| Nestle SA Spons ADR(NSRGY) | com | 641069406 | $19.4M | 257,363 | 2.0% |
| Simon Ppty Group New(SPG) | com | 828806109 | $19.0M | 115,641 | 2.0% |
| Monsanto | com | 61166W101 | $18.8M | 165,638 | 2.0% |
| Cummins(CMI) | com | 231021106 | $18.4M | 123,320 | 1.9% |
| Starbucks(SBUX) | com | 855244109 | $18.2M | 248,324 | 1.9% |
| National Oilwell Varco(NOVEUR) | com | 637071101 | $18.1M | 232,259 | 1.9% |
| Altera | com | 021441100 | $17.8M | 491,156 | 1.9% |
| EMC | com | 268648102 | $16.4M | 599,925 | 1.7% |
| eBay(EBAY) | com | 278642103 | $16.4M | 297,475 | 1.7% |
| Procter & Gamble(PG) | com | 742718109 | $16.1M | 199,279 | 1.7% |
| Costco Wholesale(COST) | com | 22160K105 | $15.7M | 140,231 | 1.6% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $15.6M | 300,924 | 1.6% |
| Exxon Mobil(XOM)A | com | 30231G102 | $15.2M | 155,202 | 1.6% |
| Chicago Bridge & Iron | com | 167250109 | $14.9M | 171,330 | 1.6% |
| Wells Fargo(WFC) | com | 949746101 | $14.4M | 290,097 | 1.5% |
| Google Cl A | com | 38259P508 | $13.8M | 12,374 | 1.4% |
| Standard & Poors Depository Receipts(SPY) | com | 78462F103 | $13.8M | 73,530 | 1.4% |
| Polaris Industries Inc.(PII) | com | 731068102 | $12.9M | 92,567 | 1.4% |
| Bruker(BRKR) | com | 116794108 | $12.6M | 550,972 | 1.3% |
| FMC Corp(FMC) | com | 302491303 | $12.4M | 161,570 | 1.3% |
| Facebook Inc Class A(META) | com | 30303M102 | $12.1M | 201,671 | 1.3% |
| Carlisle Cos Inc(CSL) | com | 142339100 | $12.0M | 151,185 | 1.3% |
| Cameron International | com | 13342B105 | $11.1M | 180,267 | 1.2% |
| EOG Resources(EOG) | com | 26875P101 | $10.8M | 55,127 | 1.1% |
| Alere | com | 01449J105 | $10.1M | 294,761 | 1.1% |
| Halliburton(HAL) | com | 406216101 | $10.0M | 170,236 | 1.1% |
| Sovran Self Storage Inc. | com | 84610H108 | $9.8M | 134,042 | 1.0% |
| BE Aerospace | com | 073302101 | $9.8M | 112,779 | 1.0% |
| BorgWarner(BWA) | com | 099724106 | $9.8M | 158,770 | 1.0% |
| Hexcel(HXL) | com | 428291108 | $9.6M | 221,141 | 1.0% |
| Novartis AG ADR(NVSN) | com | 66987V109 | $9.6M | 112,958 | 1.0% |
| Dow Chemical | com | 260543103 | $9.6M | 196,735 | 1.0% |
| Verizon(VZ) | com | 92343V104 | $9.2M | 192,986 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | com | 053484101 | $8.9M | 67,720 | 0.9% |
| Microsoft(MSFT) | com | 594918104 | $8.8M | 215,474 | 0.9% |
| General ElectricA | com | 369604103 | $8.8M | 339,403 | 0.9% |
| Boston Properties Inc(BXP) | com | 101121101 | $8.6M | 74,890 | 0.9% |
| Camden Property Trust(CPT) | com | 133131102 | $8.3M | 122,592 | 0.9% |
| Coca Cola(KO) | com | 191216100 | $8.1M | 208,766 | 0.8% |
| Oshkosh Truck Corp(OSK) | com | 688239201 | $8.0M | 136,565 | 0.8% |
| CVS(CVS) | com | 126650100 | $8.0M | 106,990 | 0.8% |
| Emerson Electric(EMR) | com | 291011104 | $7.9M | 118,250 | 0.8% |
| Gilead Sciences(GILD) | com | 375558103 | $7.5M | 105,490 | 0.8% |