Q2 2015 Holdings
Filed 2024-04-03 | 254 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 46,172 | 2.9% |
| Public Storage(PSA) | COM | 74460D109 | $3.5M | 19,130 | 1.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5M | 45,323 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 19,082 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 46,645 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 47,240 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 23,497 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 23,005 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 19,947 | 1.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9M | 32,280 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7M | 16,242 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 16,374 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7M | 7,526 | 0.9% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 40,702 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 21,357 | 0.8% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.6M | 14,610 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 15,368 | 0.8% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.6M | 16,010 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 18,517 | 0.8% |
| Google Inc | CL A | 38259P508 | $1.5M | 2,770 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.5M | 17,854 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 18,476 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 13,771 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4M | 7,552 | 0.7% |
| Carter Inc(CRI) | COM | 146229109 | $1.4M | 12,993 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 14,681 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 16,306 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,068 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 27,169 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3M | 11,350 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 9,570 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 32,981 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 15,258 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 15,778 | 0.6% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.3M | 19,188 | 0.6% |
| Seattle Genetics Inc | COM | 812578102 | $1.3M | 26,243 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,197 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 17,000 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 39,740 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 11,659 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 18,404 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 19,526 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 13,564 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2M | 10,090 | 0.6% |
| DST SYS Inc del | COM | 233326107 | $1.2M | 9,629 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2M | 21,805 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 13,895 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 60,144 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2M | 6,445 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 16,363 | 0.6% |