Q1 2014 Holdings
Filed 2014-05-02 | 83 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 | $7.1M | 108,530 | 42.7% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $2.1M | 40,883 | 12.6% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $526.0K | 23,460 | 3.2% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $368.1K | 3,143,658 | 2.2% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $365.6K | 4,378,965 | 2.2% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $345.7K | 2,548,068 | 2.1% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $337.9K | 5,209,088 | 2.0% |
| Praxair Inc | Common Stocks | 74005P104 | $328.5K | 2,507,822 | 2.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $321.4K | 4,032,167 | 1.9% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $320.7K | 2,744,564 | 1.9% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $295.9K | 3,830,212 | 1.8% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $295.5K | 7,222,637 | 1.8% |
| Microsoft Corp Com(MSFT) | Common Stocks | 594918104 | $281.4K | 6,865,320 | 1.7% |
| Medtronic Inc | Common Stocks | 585055106 | $274.4K | 4,459,677 | 1.6% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $270.0K | 2,500,130 | 1.6% |
| United Parcel Svc Cl B(UPS) | Common Stocks | 911312106 | $262.0K | 2,690,801 | 1.6% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $250.6K | 3,109,126 | 1.5% |
| Omnicom Group Inc(OMC) | Common Stocks | 681919106 | $249.0K | 3,429,419 | 1.5% |
| Equifax Inc(EFX) | Common Stocks | 294429105 | $240.2K | 3,530,080 | 1.4% |
| TJX Companies Inc.(TJX) | Common Stocks | 872540109 | $236.4K | 3,897,391 | 1.4% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $228.9K | 3,427,384 | 1.4% |
| Nike Inc Cl B(NKE) | Common Stocks | 654106103 | $210.1K | 2,844,272 | 1.3% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $209.0K | 5,406,227 | 1.3% |
| Waters Corp(WAT) | Common Stocks | 941848103 | $196.4K | 1,811,425 | 1.2% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $191.6K | 2,090,573 | 1.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stocks | 192446102 | $187.6K | 3,705,810 | 1.1% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $182.8K | 2,220,376 | 1.1% |
| Varian Medical Systems(VAREUR) | Common Stocks | 92220P105 | $175.8K | 2,092,955 | 1.1% |
| Du Pont E I de Nemours & Co | Common Stocks | 263534109 | $136.9K | 2,039,971 | 0.8% |
| Abbott Labs Com(ABT) | Common Stocks | 002824100 | $127.2K | 3,302,625 | 0.8% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $7.8K | 95,326 | 0.0% |
| Clorox Co(CLX) | Common Stocks | 189054109 | $5.0K | 56,670 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.5K | 15,400 | 0.0% |
| Federated Investors Inc.(FHI) | Common Stocks | 314211103 | $593 | 19,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $585 | 7,130 | 0.0% |
| Kroger Co(KR) | Common Stocks | 501044101 | $583 | 13,360 | 0.0% |
| Deluxe Corp(DLX) | Common Stocks | 248019101 | $581 | 11,070 | 0.0% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $580 | 4,080 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stocks | 74834L100 | $579 | 9,990 | 0.0% |
| Lexmark Intl Inc | Common Stocks | 529771107 | $579 | 12,500 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $572 | 6,830 | 0.0% |
| Deere & Company(DE) | Common Stocks | 244199105 | $565 | 6,220 | 0.0% |
| Western Digital Corp(WDC) | Common Stocks | 958102105 | $563 | 6,130 | 0.0% |
| Laboratory Corp of America Holdings | Common Stocks | 50540R409 | $559 | 5,690 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $556 | 14,860 | 0.0% |
| Global Payments Inc.(GPN) | Common Stocks | 37940X102 | $556 | 7,820 | 0.0% |
| Heartland Payment System | Common Stocks | 42235N108 | $555 | 13,380 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stocks | 075896100 | $552 | 8,020 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stocks | 703395103 | $551 | 13,200 | 0.0% |
| DaVita Inc.(DVA) | Common Stocks | 23918K108 | $550 | 7,990 | 0.0% |