Q3 2015 Holdings
Filed 2015-11-04 | 110 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.1M | 183,200 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 116,590 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 21,600 | 15.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 136,730 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,520 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 109,220 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 766,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 294,953 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 338,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.4K | 228,316 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 231,683 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.1K | 160,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 339,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9K | 142,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 90,020 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.6K | 343,242 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 197,138 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.7K | 106,742 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.7K | 153,265 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.3K | 377,540 | 0.0% |
| General Electric Co | COM | 369604103 | $15.8K | 625,252 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.6K | 176,010 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.3K | 293,399 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.1K | 180,086 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.7K | 176,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 335,756 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.6K | 213,930 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 162,751 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.2K | 163,910 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 230,640 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.6K | 281,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 807,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 410,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 202,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 120,669 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.1K | 274,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 104,979 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.0K | 243,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 118,660 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 188,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 121,440 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.8K | 182,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 135,560 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3K | 324,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 249,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 153,755 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 146,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 18,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 165,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 164,240 | 0.0% |