Q2 2013 Holdings
Filed 2013-08-12 | 727 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Common | 090572207 | $69.0M | 615,384 | 52.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $14.0M | 126,326 | 10.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.2M | 175,079 | 5.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $5.6M | 232,071 | 4.3% |
| Conocophillips(COP) | Common | 20825C104 | $4.2M | 69,472 | 3.2% |
| Cummins Inc(CMI) | Common | 231021106 | $2.9M | 26,816 | 2.2% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.6M | 56,918 | 2.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.4M | 31,930 | 1.0% |
| Google Inc | Common | 38259P508 | $1.1M | 1,201,494 | 0.8% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $1.0M | 24,770,524 | 0.8% |
| US Bancorp(USB) | Common | 902973304 | $1.0M | 28,375,372 | 0.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $1.0M | 108,900 | 0.8% |
| Novartis AG(NVSN) | Common | 66987V109 | $920.3K | 13,015,019 | 0.7% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $919.3K | 22,275,570 | 0.7% |
| Target Corp(TGT) | Common | 87612E106 | $814.4K | 11,826,538 | 0.6% |
| Chubb Corp | Common | 171232101 | $808.9K | 9,555,881 | 0.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $771.9K | 22,354,393 | 0.6% |
| Baxter International Inc(BAX) | Common | 071813109 | $736.4K | 10,631,361 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $735.9K | 4,365 | 0.6% |
| Waste Management Inc(WM) | Common | 94106L109 | $712.6K | 17,668,879 | 0.5% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $696.0K | 3,233 | 0.5% |
| Progressive Corp(PGR) | Common | 743315103 | $677.4K | 26,648,281 | 0.5% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $672.2K | 11,005,840 | 0.5% |
| Liberty Interactive Corp | Common | 53071M104 | $640.3K | 27,828,384 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $638.9K | 5,708,979 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $599.7K | 8,459,028 | 0.5% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $593.8K | 4,509,180 | 0.5% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $589.0K | 6,601,288 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $520.4K | 14,245,553 | 0.4% |
| Praxair Inc | Common | 74005P104 | $491.5K | 4,267,987 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $469.0K | 5,462,914 | 0.4% |
| Diageo PLC(DGED) | Common | 25243Q205 | $466.6K | 4,059,195 | 0.4% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $464.0K | 19,874 | 0.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $463.2K | 6,463,603 | 0.4% |
| Automatic Data Processing(ADP) | Common | 053015103 | $429.0K | 6,230,597 | 0.3% |
| Pepsico Inc(PEP) | Common | 713448108 | $427.9K | 5,231,663 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $409.8K | 5,502,065 | 0.3% |
| Dentsply International Inc | Common | 249030107 | $347.3K | 8,478,687 | 0.3% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $316.8K | 3,308,355 | 0.2% |
| Celanese Corp(CE) | Common | 150870103 | $315.2K | 7,035,419 | 0.2% |
| Ebay Inc(EBAY) | Common | 278642103 | $275.1K | 5,318,983 | 0.2% |
| Ciena Corp(CIEN) | Common | 171779309 | $226.0K | 11,650 | 0.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $210.0K | 6,200 | 0.2% |
| United Parcel Service(UPS) | Common | 911312106 | $144.8K | 1,673,894 | 0.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $122.0K | 2,334 | 0.1% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $104.0K | 1,100 | 0.1% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $97.7K | 623,488 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $97.6K | 1,080,684 | 0.1% |
| Signature Bank(SBNY) | Common | 82669G104 | $67.5K | 813,472 | 0.1% |
| Solera Holdings Inc | Common | 83421A104 | $63.3K | 1,137,500 | 0.0% |