Q4 2014 Holdings
Filed 2015-01-29 | 95 holdings | $6.5M | 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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $415.0K | 2,981,840 | 6.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $360.2K | 3,809,660 | 5.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $337.6K | 4,923,042 | 5.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $331.0K | 2,878,464 | 5.1% |
| Praxair Inc | COM | 74005P104 | $329.8K | 2,545,232 | 5.1% |
| 3M Company(MMM) | COM | 88579Y101 | $329.1K | 2,002,577 | 5.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $326.6K | 3,657,261 | 5.0% |
| Medtronic Inc | Common Stocks | 585055106 | $310.3K | 4,297,157 | 1.9% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $310.3K | 4,297,157 | 4.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $295.2K | 6,563,820 | 4.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $289.6K | 6,234,794 | 4.5% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $271.3K | 2,440,497 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $270.4K | 2,587,231 | 4.2% |
| Equifax Inc(EFX) | COM | 294429105 | $260.7K | 3,223,733 | 4.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $246.0K | 3,555,459 | 3.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $241.9K | 3,122,387 | 3.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $192.3K | 3,114,419 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $186.2K | 1,651,585 | 2.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $172.6K | 1,894,342 | 2.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $172.2K | 2,006,069 | 2.7% |
| Amphenol Corp.(APH)A | COM | 032095101 | $169.4K | 3,147,233 | 2.6% |
| Nike Inc cl B(NKE) | COM | 654106103 | $168.1K | 1,748,168 | 2.6% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $164.0K | 1,895,518 | 2.5% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $145.5K | 2,762,197 | 2.2% |
| DuPont de Nemours & Co. | COM | 263534109 | $138.5K | 1,873,625 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.8K | 1,343,780 | 2.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $130.1K | 3,080,732 | 2.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $15.2K | 181,963 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 94,826 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 160,510 | 0.1% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $6.7K | 92,430 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $5.6K | 53,345 | 0.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $2.4K | 35,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,320 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $582 | 9,380 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $581 | 12,585 | 0.0% |
| Apollo Education Group Inc. | COM | 037604105 | $580 | 17,000 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $573 | 22,920 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $570 | 9,720 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $567 | 10,580 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $563 | 36,120 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $562 | 7,080 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $560 | 7,960 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $559 | 7,340 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $559 | 12,800 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $558 | 5,240 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $553 | 8,890 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $549 | 6,910 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $548 | 6,740 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $548 | 4,830 | 0.0% |