Q4 2013 Holdings
Filed 2014-01-31 | 70 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $231.4K | 4,217,168 | 5.0% |
| Visa Inc.(V) | COM | 92826C839 | $221.4K | 994,333 | 4.8% |
| Google Inc. | COM | 38259P508 | $219.8K | 196,122 | 4.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $216.1K | 4,360,723 | 4.7% |
| Monsanto Co. | COM | 61166W101 | $215.6K | 1,849,989 | 4.7% |
| State Street Corp.(STT) | COM | 857477103 | $202.4K | 2,757,974 | 4.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $202.2K | 2,244,022 | 4.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $196.3K | 2,643,150 | 4.2% |
| Yum Brands(YUM) | COM | 988498101 | $195.0K | 2,579,440 | 4.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $185.0K | 2,837,038 | 4.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $162.2K | 2,041,642 | 3.5% |
| SAP AG ADR(SAP) | COM | 803054204 | $161.5K | 1,853,823 | 3.5% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $158.8K | 2,849,304 | 3.4% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $158.3K | 1,990,280 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $158.3K | 282,125 | 3.4% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $155.8K | 1,928,840 | 3.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $150.6K | 1,921,316 | 3.3% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $150.0K | 977,404 | 3.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $146.6K | 3,084,689 | 3.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $125.4K | 1,203,092 | 2.7% |
| American Express Co.(AXP) | COM | 025816109 | $120.9K | 1,332,975 | 2.6% |
| Sanofi(SNY) | COM | 80105N105 | $116.4K | 2,169,882 | 2.5% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $114.1K | 1,492,937 | 2.5% |
| Praxair, Inc. | COM | 74005P104 | $105.0K | 807,486 | 2.3% |
| SalesForce.com(CRM) | COM | 79466L302 | $99.8K | 1,808,431 | 2.2% |
| Linked In | COM | 53578A108 | $90.6K | 417,924 | 2.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $81.2K | 875,113 | 1.8% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $70.8K | 383,034 | 1.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $62.9K | 591,373 | 1.4% |
| Ambev SA(ABEV) | COM | 02319V103 | $41.4K | 5,636,545 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.2K | 120,458 | 0.7% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $27.4K | 279,535 | 0.6% |
| Arcos Dorados Hldgs(ARCO) | COM | G0457F107 | $23.6K | 1,948,587 | 0.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $21.8K | 202,400 | 0.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $494 | 5,745 | 0.0% |
| MasterCard Inc. CL A(MA) | COM | 57636Q104 | $255 | 305 | 0.0% |