Q4 2013 Holdings
Filed 2014-02-04 | 80 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stocks | 00724F101 | $7.0M | 116,430 | 41.8% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $2.2M | 41,683 | 13.2% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $480.0K | 21,400 | 2.9% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $358.7K | 4,324,280 | 2.1% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $353.0K | 2,516,961 | 2.1% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $341.2K | 2,998,003 | 2.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $327.2K | 3,979,507 | 2.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $321.9K | 4,936,813 | 1.9% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $306.6K | 8,014,787 | 1.8% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $306.1K | 3,787,524 | 1.8% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $297.6K | 2,693,623 | 1.8% |
| Omnicom Group Inc(OMC) | Common Stocks | 681919106 | $286.5K | 3,851,804 | 1.7% |
| Praxair Inc | Common Stocks | 74005P104 | $279.6K | 2,150,337 | 1.7% |
| United Parcel Svc Cl B(UPS) | Common Stocks | 911312106 | $279.1K | 2,656,445 | 1.7% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stocks | 192446102 | $270.6K | 2,679,705 | 1.6% |
| Microsoft Corp Com(MSFT) | Common Stocks | 594918104 | $253.8K | 6,781,092 | 1.5% |
| Medtronic Inc | Common Stocks | 585055106 | $252.7K | 4,403,562 | 1.5% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $252.5K | 3,014,033 | 1.5% |
| TJX Companies Inc.(TJX) | Common Stocks | 872540109 | $245.2K | 3,847,000 | 1.5% |
| Equifax Inc(EFX) | Common Stocks | 294429105 | $241.2K | 3,491,694 | 1.4% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $237.8K | 3,389,030 | 1.4% |
| Nike Inc Cl B(NKE) | Common Stocks | 654106103 | $221.1K | 2,811,207 | 1.3% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $220.6K | 5,339,382 | 1.3% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $215.0K | 2,640,856 | 1.3% |
| Waters Corp(WAT) | Common Stocks | 941848103 | $209.5K | 2,095,025 | 1.3% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $199.4K | 1,911,965 | 1.2% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $184.3K | 2,066,403 | 1.1% |
| Varian Medical Systems(VAREUR) | Common Stocks | 92220P105 | $161.0K | 2,072,485 | 1.0% |
| Du Pont E I de Nemours & Co | Common Stocks | 263534109 | $133.8K | 2,059,250 | 0.8% |
| Abbott Labs Com(ABT) | Common Stocks | 002824100 | $125.9K | 3,283,910 | 0.8% |
| CH Robinson Worldwide(CHRW) | Common Stocks | 12541W209 | $114.6K | 1,964,350 | 0.7% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $7.7K | 102,166 | 0.0% |
| Clorox Co(CLX) | Common Stocks | 189054109 | $5.3K | 56,720 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.4K | 15,400 | 0.0% |
| Western Digital Corp(WDC) | Common Stocks | 958102105 | $585 | 6,970 | 0.0% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $573 | 12,585 | 0.0% |
| Deluxe Corp(DLX) | Common Stocks | 248019101 | $567 | 10,870 | 0.0% |
| Deere & Company(DE) | Common Stocks | 244199105 | $564 | 6,180 | 0.0% |
| McGraw-Hill Financial, Inc. | Common Stocks | 580645109 | $556 | 7,110 | 0.0% |
| General Dynamics Corp(GD) | Common Stocks | 369550108 | $553 | 5,790 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $553 | 5,460 | 0.0% |
| DaVita Inc.(DVA) | Common Stocks | 23918K108 | $552 | 8,710 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $549 | 3,690 | 0.0% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $548 | 6,040 | 0.0% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $548 | 15,190 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $540 | 6,170 | 0.0% |
| Moody`s Corp.(MCO) | Common Stocks | 615369105 | $538 | 6,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $535 | 7,110 | 0.0% |
| Coach Inc | Common Stocks | 189754104 | $535 | 9,540 | 0.0% |
| Ball Corporation(BALL) | Common Stocks | 058498106 | $534 | 10,330 | 0.0% |