Q1 2014 Holdings
Filed 2014-05-13 | 70 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $239.2K | 2,453,265 | 4.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $238.6K | 4,880,029 | 4.8% |
| Google Inc. Class A | COM | 38259P508 | $221.0K | 198,270 | 4.5% |
| Visa Inc.(V) | COM | 92826C839 | $220.5K | 1,021,657 | 4.4% |
| Monsanto Co. | COM | 61166W101 | $218.0K | 1,916,291 | 4.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $211.0K | 14,870 | 4.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $210.2K | 2,665,637 | 4.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $205.0K | 3,160,659 | 4.1% |
| Yum Brands(YUM) | COM | 988498101 | $199.5K | 2,646,567 | 4.0% |
| State Street Corp.(STT) | COM | 857477103 | $197.4K | 2,838,117 | 4.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $175.0K | 3,110,691 | 3.5% |
| Starwood Hotels & Resorts | COM | 85590A401 | $160.1K | 2,011,675 | 3.2% |
| Aon PLC(AON) | COM | G0408V102 | $160.1K | 1,899,619 | 3.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $156.2K | 3,168,611 | 3.1% |
| SAP AG ADR(SAP) | COM | 803054204 | $155.0K | 1,905,815 | 3.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $154.8K | 2,003,861 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $153.6K | 2,780,309 | 3.1% |
| American Express Co.(AXP) | COM | 025816109 | $150.7K | 1,674,010 | 3.0% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $149.6K | 1,868,748 | 3.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $144.5K | 1,968,746 | 2.9% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $141.5K | 914,934 | 2.9% |
| Equinix Inc. | COM | 29444U502 | $140.3K | 758,907 | 2.8% |
| Sanofi(SNY) | COM | 80105N105 | $138.1K | 2,641,878 | 2.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $136.8K | 1,267,093 | 2.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $108.6K | 322,837 | 2.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $101.5K | 823,029 | 2.0% |
| Linked In | COM | 53578A108 | $99.2K | 536,224 | 2.0% |
| SalesForce.com(CRM) | COM | 79466L302 | $96.9K | 1,697,553 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.0K | 243,209 | 1.5% |
| Whole Foods Market | COM | 966837106 | $73.0K | 1,439,603 | 1.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $49.3K | 406,360 | 1.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $30.8K | 4,154,265 | 0.6% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $26.2K | 280,965 | 0.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $24.1K | 253,280 | 0.5% |
| Nestle A ADR(NSRGY) | COM | 641069406 | $252 | 3,348 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $192 | 10,003 | 0.0% |