Q2 2014 Holdings
Filed 2014-08-08 | 25 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $191.8K | 2,006,936 | 7.8% |
| Time Warner Inc COM New | COM NEW | 887317303 | $188.4K | 2,268,909 | 7.7% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $168.2K | 3,185,571 | 6.9% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $159.7K | 1,024,385 | 6.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $129.8K | 1,760,840 | 5.3% |
| Diageo PLC Sponsored ADR New(DGED) | SPONSORED ADR | 25243Q205 | $129.6K | 1,077,790 | 5.3% |
| Coca Cola Co COM(COKE) | COM | 191098102 | $120.6K | 3,070,740 | 4.9% |
| Google Inc CL C | CL C | 38259P706 | $113.2K | 198,104 | 4.6% |
| Scripps Networks Interact Inc CL A COM | CL A COM | 811065101 | $110.6K | 1,341,842 | 4.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $109.9K | 1,279,716 | 4.5% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $104.4K | 1,556,166 | 4.3% |
| Whole Foods Market Inc COM | COM | 966837106 | $98.5K | 2,578,350 | 4.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $83.3K | 1,943,618 | 3.4% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $78.6K | 1,313,325 | 3.2% |
| Unilever NV New York Shares New(UNUSD) | N Y SHRS NEW | 904784709 | $78.2K | 1,901,973 | 3.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $78.1K | 1,005,902 | 3.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $78.1K | 370,300 | 3.2% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $75.3K | 320,411 | 3.1% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $74.2K | 1,927,693 | 3.0% |
| Panera Bread Company CL A | CL A | 69840W108 | $69.1K | 468,998 | 2.8% |
| Google Inc CL A | CL A | 38259P508 | $53.2K | 91,862 | 2.2% |
| Marriott Intl Inc CL A(MAR) | CL A | 571903202 | $40.3K | 623,267 | 1.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $39.6K | 512,996 | 1.6% |
| AB Inbev Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $39.1K | 361,999 | 1.6% |
| Domino's Pizza Inc COM(DPZ) | COM | 25754A201 | $37.2K | 516,351 | 1.5% |