Q3 2014 Holdings
Filed 2014-10-28 | 93 holdings | $6.3M | 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)A | COM | 713448108 | $361.9K | 3,887,277 | 5.7% |
| Becton Dickinson & Co.(BDX)A | COM | 075887109 | $346.7K | 3,046,327 | 5.5% |
| 3M Company(MMM)A | COM | 88579Y101 | $334.8K | 2,363,028 | 5.3% |
| Praxair IncA | COM | 74005P104 | $319.7K | 2,478,130 | 5.1% |
| Accenture Plc(ACN)A | COM | G1151C101 | $303.9K | 3,737,413 | 4.8% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $297.8K | 5,032,232 | 4.7% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $295.9K | 3,561,164 | 4.7% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $295.2K | 6,366,901 | 4.7% |
| Medtronic Inc | Common Stocks | 585055106 | $272.1K | 4,391,501 | 1.6% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $272.0K | 4,390,461 | 4.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $268.4K | 2,541,971 | 4.3% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $256.4K | 6,698,117 | 4.1% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $253.0K | 3,878,612 | 4.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $245.6K | 3,286,670 | 3.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $245.4K | 2,496,670 | 3.9% |
| Ecolab Inc(ECL)A | COM | 278865100 | $238.7K | 2,078,581 | 3.8% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $219.3K | 3,184,839 | 3.5% |
| Coca-Cola Company(KO)A | COM | 191216100 | $214.4K | 5,026,373 | 3.4% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $199.1K | 3,181,139 | 3.2% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $178.2K | 2,127,940 | 2.8% |
| Waters Corp(WAT)A | COM | 941848103 | $166.8K | 1,682,438 | 2.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $161.3K | 2,057,659 | 2.6% |
| Amphenol Corp.(APH)A | COM | 032095101 | $160.6K | 1,608,016 | 2.5% |
| Nike Inc cl B(NKE)A | COM | 654106103 | $159.5K | 1,788,291 | 2.5% |
| Varian Medical Systems(VAREUR)A | COM | 92220P105 | $155.3K | 1,938,398 | 2.5% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $154.5K | 3,450,156 | 2.5% |
| DuPont de Nemours & Co. | COM | 263534109 | $137.7K | 1,918,705 | 2.2% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 95,026 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 163,550 | 0.1% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $6.5K | 93,430 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $5.3K | 55,285 | 0.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $2.3K | 40,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,400 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $573 | 20,890 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $565 | 16,810 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $556 | 12,585 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $528 | 2,890 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $525 | 7,980 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $523 | 6,190 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $522 | 12,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520 | 6,030 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $520 | 4,090 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $518 | 6,600 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $513 | 9,860 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $512 | 13,560 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $510 | 6,670 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $510 | 6,920 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $508 | 17,190 | 0.0% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $508 | 20,200 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $507 | 3,980 | 0.0% |