Q1 2015 Holdings
Filed 2015-05-04 | 97 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co.(BDX)A | COM | 075887109 | $365.3K | 2,544,130 | 5.6% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $346.1K | 4,940,342 | 5.3% |
| Accenture Plc(ACN)A | COM | G1151C101 | $343.8K | 3,669,360 | 5.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338.1K | 2,884,706 | 5.2% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $336.0K | 4,308,331 | 5.1% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $332.5K | 3,477,632 | 5.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $330.8K | 2,005,220 | 5.1% |
| Praxair IncA | COM | 74005P104 | $307.5K | 2,547,088 | 4.7% |
| Ecolab Inc(ECL)A | COM | 278865100 | $296.0K | 2,587,908 | 4.5% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $283.8K | 6,577,495 | 4.3% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $254.1K | 6,250,088 | 3.9% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $243.8K | 3,126,617 | 3.7% |
| Equifax Inc(EFX)A | COM | 294429105 | $234.2K | 2,518,087 | 3.6% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $230.4K | 3,323,370 | 3.5% |
| Waters Corp(WAT)A | COM | 941848103 | $206.0K | 1,656,765 | 3.1% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $193.3K | 3,414,401 | 3.0% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $188.1K | 2,295,242 | 2.9% |
| Amphenol Corp.(APH)A | COM | 032095101 | $185.6K | 3,150,069 | 2.8% |
| Varian Medical Systems(VAREUR)A | COM | 92220P105 | $178.9K | 1,901,319 | 2.7% |
| Nike Inc cl B(NKE)A | COM | 654106103 | $175.8K | 1,751,765 | 2.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $174.6K | 1,801,538 | 2.7% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $172.8K | 2,769,734 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.2K | 1,632,360 | 2.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $162.8K | 2,010,568 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.4K | 1,347,202 | 2.4% |
| DuPont de Nemours & Co. | COM | 263534109 | $134.0K | 1,875,070 | 2.0% |
| Coca-Cola Company(KO)A | COM | 191216100 | $125.1K | 3,084,545 | 1.9% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $14.3K | 166,969 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 95,326 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 160,310 | 0.1% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $6.4K | 86,205 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $5.6K | 51,045 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.1K | 33,000 | 0.0% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $2.0K | 34,070 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $715 | 16,720 | 0.0% |
| Orbital ATK Inc Com | COM | 68557N103 | $621 | 8,110 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $605 | 12,185 | 0.0% |
| Cigna Corporation | COM | 125509109 | $594 | 4,590 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $592 | 5,700 | 0.0% |
| Syntel | COM | 87162H103 | $582 | 11,260 | 0.0% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $575 | 8,560 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $574 | 8,710 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $567 | 5,820 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $566 | 16,260 | 0.0% |
| Energizer Holdings Inc(ENR)A | COM | 29272W109 | $566 | 4,100 | 0.0% |
| Energizer Hldgs Inc | Common Stocks | 29266R108 | $566 | 4,100 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $562 | 7,320 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $562 | 24,120 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $562 | 8,110 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $558 | 29,250 | 0.0% |