Q3 2015 Holdings
Filed 2015-11-12 | 103 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.5M | 79,305 | 44.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 31,470 | 11.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $455.0K | 3,090 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $444.0K | 16,900 | 3.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $330.2K | 3,501,471 | 2.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $321.1K | 3,268,351 | 2.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $314.5K | 2,370,775 | 2.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $299.3K | 4,190,557 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $287.5K | 2,027,879 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $285.1K | 2,598,511 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $279.7K | 6,319,586 | 1.9% |
| Praxair Inc | COM | 74005P104 | $261.1K | 2,563,137 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260.2K | 2,924,457 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $254.0K | 7,031,315 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.2K | 2,712,485 | 1.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $212.1K | 3,342,339 | 1.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $210.5K | 2,925,817 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207.3K | 3,145,717 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $201.8K | 3,014,766 | 1.4% |
| Nike Inc cl B(NKE) | COM | 654106103 | $178.3K | 1,449,830 | 1.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $178.0K | 1,803,137 | 1.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $162.2K | 3,182,079 | 1.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $159.6K | 2,548,963 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.0K | 1,361,880 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $154.8K | 1,309,895 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $140.3K | 2,018,376 | 0.9% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $127.8K | 2,892,854 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $124.0K | 3,089,726 | 0.8% |
| DuPont de Nemours & Co. | COM | 263534109 | $117.9K | 2,445,600 | 0.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $111.7K | 1,239,980 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $16.9K | 173,916 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $13.2K | 164,688 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 89,776 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 146,697 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.4K | 47,145 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.0K | 33,000 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $1.5K | 28,600 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.2K | 15,703 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $566 | 11,885 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $537 | 14,470 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $508 | 6,750 | 0.0% |
| Polo Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $467 | 3,950 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $465 | 9,400 | 0.0% |
| Terra Nitrogen Co LP | COM | 881005201 | $460 | 4,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 6,170 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $458 | 9,040 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $454 | 15,740 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $451 | 4,580 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $451 | 6,370 | 0.0% |
| Syntel | COM | 87162H103 | $450 | 9,930 | 0.0% |