Q3 2013 Holdings
Filed 2013-10-24 | 69 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $249.3K | 4,468,575 | 5.5% |
| Monsanto Co. | COM | 61166W101 | $232.4K | 2,226,816 | 5.1% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $210.3K | 4,416,599 | 4.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $208.4K | 2,358,290 | 4.6% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $208.3K | 2,666,130 | 4.6% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $204.5K | 2,657,157 | 4.5% |
| Visa Inc.(V) | COM | 92826C839 | $198.7K | 1,039,828 | 4.4% |
| State Street Corp.(STT) | COM | 857477103 | $186.4K | 2,834,930 | 4.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $184.7K | 2,743,593 | 4.1% |
| Yum Brands(YUM) | COM | 988498101 | $180.0K | 2,520,705 | 4.0% |
| Google Inc. | COM | 38259P508 | $179.6K | 205,081 | 4.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $158.6K | 2,675,211 | 3.5% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $157.6K | 2,999,782 | 3.5% |
| SalesForce.com(CRM) | COM | 79466L302 | $154.5K | 2,976,839 | 3.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $153.0K | 1,549,508 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $150.1K | 314,735 | 3.3% |
| Starwood Hotels & Resorts | COM | 85590A401 | $146.1K | 2,198,230 | 3.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $140.7K | 2,798,961 | 3.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $140.5K | 1,941,177 | 3.1% |
| SAP AG ADR(SAP) | COM | 803054204 | $139.9K | 1,892,215 | 3.1% |
| Perrigo Co. | COM | 714290103 | $129.2K | 1,047,398 | 2.9% |
| American Express Co.(AXP) | COM | 025816109 | $109.8K | 1,453,348 | 2.4% |
| Praxair, Inc. | COM | 74005P104 | $105.0K | 873,807 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84.2K | 269,188 | 1.9% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $76.1K | 764,162 | 1.7% |
| Sanofi(SNY) | COM | 80105N105 | $75.5K | 1,491,229 | 1.7% |
| Coca Cola Company(KO) | COM | 191216100 | $71.1K | 1,877,109 | 1.6% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $70.2K | 414,931 | 1.6% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $65.6K | 856,024 | 1.5% |
| Companhia De Bebidas Das Ameri | COM | 20441W203 | $43.4K | 1,131,765 | 1.0% |
| Linked In | COM | 53578A108 | $37.9K | 154,196 | 0.8% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $25.9K | 266,495 | 0.6% |
| Arcos Dorados Hldgs(ARCO) | COM | G0457F107 | $22.1K | 1,864,907 | 0.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $20.6K | 152,506 | 0.5% |
| MasterCard Inc. CL A(MA) | COM | 57636Q104 | $437 | 650 | 0.0% |