Q2 2015 Holdings
Filed 2015-07-29 | 100 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.8M | 84,105 | 41.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 34,070 | 14.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $547.0K | 3,670 | 3.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $470.0K | 17,110 | 2.9% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $360.6K | 2,545,850 | 2.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $355.3K | 3,670,871 | 2.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $326.4K | 4,932,267 | 2.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $324.7K | 3,478,300 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $321.1K | 2,894,214 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $319.9K | 4,316,801 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $309.8K | 2,007,514 | 1.9% |
| Praxair Inc | COM | 74005P104 | $304.3K | 2,545,427 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $292.5K | 2,586,581 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $280.8K | 6,968,315 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $276.4K | 6,261,486 | 1.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $217.3K | 3,322,549 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $217.3K | 3,127,387 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.4K | 2,107,772 | 1.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $196.0K | 2,504,502 | 1.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $190.0K | 3,427,379 | 1.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $182.6K | 3,150,759 | 1.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $173.4K | 1,789,537 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $167.1K | 1,301,450 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.0K | 1,352,435 | 1.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $160.7K | 1,905,943 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $156.2K | 2,009,881 | 1.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $155.4K | 1,439,035 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $154.8K | 2,533,683 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $124.0K | 1,277,393 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $120.4K | 3,069,361 | 0.7% |
| DuPont de Nemours & Co. | COM | 263534109 | $119.6K | 1,870,910 | 0.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $13.3K | 165,988 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 95,326 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 160,310 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.2K | 49,545 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.2K | 33,000 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $1.7K | 28,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $619 | 3,820 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $576 | 12,285 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $553 | 5,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $551 | 8,840 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $543 | 4,640 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $542 | 8,110 | 0.0% |
| Syntel | COM | 87162H103 | $541 | 11,400 | 0.0% |
| Neustar Inc | COM | 64126X201 | $541 | 18,520 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $536 | 1,950 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $533 | 9,680 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $532 | 22,690 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $529 | 11,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $528 | 6,470 | 0.0% |