Q2 2015 Holdings
Filed 2015-07-27 | 31 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,449 | 38.4% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $245.2K | 4,013,701 | 8.5% |
| Visa Inc(V) | COM | 92826C839 | $184.9K | 2,753,007 | 6.4% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $138.0K | 1,442,407 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.2K | 1,017,931 | 4.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $124.1K | 1,281,991 | 4.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $122.0K | 1,844,041 | 4.2% |
| Home Depot(HD) | COM | 437076102 | $108.5K | 976,770 | 3.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $108.3K | 2,209,785 | 3.8% |
| Southwest Airlines(LUV) | COM | 844741108 | $97.2K | 2,936,776 | 3.4% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $89.8K | 2,129,700 | 3.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.5K | 1,485,758 | 3.1% |
| CVS Corp COM(CVS) | COM | 126650100 | $87.9K | 838,070 | 3.1% |
| Google Inc | COM | 38259P508 | $87.2K | 161,555 | 3.0% |
| Google Inc CL C | COM | 38259P706 | $81.2K | 156,020 | 2.8% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $78.1K | 1,004,325 | 2.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $906 | 11,586 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $807 | 16,449 | 0.0% |
| Johnson Controls Inc. COM | COM | 478366107 | $792 | 16,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $567 | 5,817 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $543 | 1,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $501 | 4,516 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $466 | 7,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $457 | 3,984 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $414 | 3,882 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $410 | 3,269 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $376 | 3,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $284 | 6,534 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $254 | 2,628 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $223 | 2,872 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $221 | 5,000 | 0.0% |