Q2 2014 Holdings
Filed 2014-07-25 | 93 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc.(PEP) | COM | 713448108 | $375.9K | 4,207,495 | 5.7% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $373.5K | 3,157,536 | 5.6% |
| 3M Company(MMM) | COM | 88579Y101 | $349.9K | 2,442,937 | 5.3% |
| Praxair Inc | COM | 74005P104 | $338.2K | 2,546,159 | 5.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $312.7K | 3,868,153 | 4.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $307.9K | 4,515,321 | 4.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303.2K | 2,626,650 | 4.6% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $291.7K | 3,679,892 | 4.4% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $289.9K | 4,546,229 | 4.4% |
| Medtronic Inc | Common Stocks | 585055106 | $289.9K | 4,546,229 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $280.6K | 6,923,856 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $274.8K | 6,590,509 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $269.1K | 2,417,220 | 4.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $265.7K | 2,587,769 | 4.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $260.4K | 4,899,951 | 3.9% |
| Equifax Inc(EFX) | COM | 294429105 | $246.3K | 3,395,794 | 3.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $234.8K | 2,988,138 | 3.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234.2K | 3,289,027 | 3.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $220.0K | 5,192,820 | 3.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $218.3K | 3,289,647 | 3.3% |
| Waters Corp(WAT) | COM | 941848103 | $181.8K | 1,740,728 | 2.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $179.9K | 2,131,480 | 2.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $174.1K | 3,559,116 | 2.6% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $167.0K | 2,008,418 | 2.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $160.3K | 1,663,845 | 2.4% |
| Nike Inc cl B(NKE) | COM | 654106103 | $143.5K | 1,850,001 | 2.2% |
| DuPont de Nemours & Co. | COM | 263534109 | $129.0K | 1,970,525 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 95,126 | 0.1% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $7.8K | 107,930 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 166,900 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $5.2K | 56,645 | 0.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $2.3K | 40,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,400 | 0.0% |
| International Game Tech. | Common Stocks | 459902102 | $589 | 37,000 | 0.0% |
| International Game Tech.(BRSL)A | COM | G4863A108 | $589 | 37,000 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $550 | 17,750 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $530 | 6,780 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $523 | 12,585 | 0.0% |
| Federated Investors Inc.(FHI) | COM | 314211103 | $515 | 16,640 | 0.0% |
| Syntel | COM | 87162H103 | $504 | 5,860 | 0.0% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $503 | 20,240 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $502 | 7,870 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $501 | 5,430 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $498 | 6,840 | 0.0% |
| Portfolio Recovery Assoc | Common Stocks | 73640Q105 | $495 | 8,320 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $495 | 8,320 | 0.0% |
| Windstream | Common Stocks | 97381W104 | $493 | 49,540 | 0.0% |
| WindstreamA | COM | 97382A200 | $493 | 49,540 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $492 | 6,810 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $491 | 8,390 | 0.0% |