Q2 2013 Holdings
Filed 2013-08-09 | 71 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $431.0K | 4,148 | 0.8% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $201.9K | 3,903,681 | 5.0% |
| Monsanto Co.A | COM | 61166W101 | $199.0K | 2,014,344 | 4.9% |
| Visa Inc.(V)A | COM | 92826C839 | $184.0K | 1,006,740 | 4.6% |
| National Oilwell Varco, Inc.(NOVEUR)A | COM | 637071101 | $180.4K | 2,618,264 | 4.5% |
| Lowe's Co. Inc.(LOW)A | COM | 548661107 | $177.5K | 4,340,035 | 4.4% |
| State Street Corp.(STT)A | COM | 857477103 | $176.9K | 2,713,241 | 4.4% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $173.7K | 2,651,822 | 4.3% |
| Google Inc.A | COM | 38259P508 | $169.7K | 192,702 | 4.2% |
| Yum Brands(YUM)A | COM | 988498101 | $168.6K | 2,430,845 | 4.2% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $161.9K | 2,258,803 | 4.0% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $161.1K | 2,637,039 | 4.0% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $157.6K | 2,751,482 | 3.9% |
| Apple Inc.(AAPL)A | COM | 037833100 | $152.0K | 383,210 | 3.8% |
| Intuitive Surgical Inc.(ISRG)A | COM | 46120E602 | $136.8K | 270,345 | 3.4% |
| Cerner Corp.(CERNCHF)A | COM | 156782104 | $135.6K | 1,411,344 | 3.4% |
| Starwood Hotels & ResortsA | COM | 85590A401 | $130.5K | 2,064,975 | 3.2% |
| Automatic Data Processing, Inc(ADP)A | COM | 053015103 | $129.5K | 1,879,971 | 3.2% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $129.3K | 1,517,854 | 3.2% |
| SAP AG ADR(SAP)A | COM | 803054204 | $123.4K | 1,694,057 | 3.1% |
| Coca Cola Company(KO)A | COM | 191216100 | $113.1K | 2,819,463 | 2.8% |
| American Express Co.(AXP)A | COM | 025816109 | $104.7K | 1,400,801 | 2.6% |
| Perrigo Co.A | COM | 714290103 | $101.0K | 834,767 | 2.5% |
| Fastenal Co.(FAST)A | COM | 311900104 | $99.1K | 2,165,045 | 2.5% |
| Praxair, Inc.A | COM | 74005P104 | $94.6K | 821,402 | 2.4% |
| SalesForce.com(CRM)A | COM | 79466L302 | $90.2K | 2,362,555 | 2.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $63.4K | 281,721 | 1.6% |
| Novo-Nordisk ADR(NVO)A | COM | 670100205 | $58.6K | 378,046 | 1.5% |
| Danone ADR(DANOY)A | COM | 23636T100 | $48.1K | 3,204,444 | 1.2% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $45.5K | 507,708 | 1.1% |
| Companhia De Bebidas Das Ameri | COM | 20441W203 | $34.2K | 915,295 | 0.8% |
| Tiffany & Company(TIFEUR)A | COM | 886547108 | $31.6K | 434,086 | 0.8% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $26.9K | 260,475 | 0.7% |
| Anheuser B- Inbev Adr.(BUD) | COM | 03524A108 | $23.7K | 262,046 | 0.6% |
| Arcos Dorados Hldgs(ARCO) | COM | G0457F107 | $23.0K | 1,969,937 | 0.6% |
| Mercadolibre(MELI) | COM | 58733R102 | $15.9K | 147,319 | 0.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $540 | 5,450 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $431 | 12,480 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $393 | 12,800 | 0.0% |
| MasterCard Inc. CL A(MA) | COM | 57636Q104 | $373 | 650 | 0.0% |