Q2 2014 Holdings
Filed 2014-08-08 | 72 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $253.1K | 2,145,499 | 5.2% |
| Google Inc. Class C | COM | 38259P706 | $237.8K | 413,287 | 4.9% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $226.4K | 4,717,527 | 4.6% |
| Danone ADR(DANOY) | COM | 23636T100 | $222.0K | 14,870 | 4.6% |
| Visa Inc.(V) | COM | 92826C839 | $220.2K | 1,045,100 | 4.5% |
| Yum Brands(YUM) | COM | 988498101 | $201.9K | 2,486,212 | 4.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $197.4K | 2,894,882 | 4.0% |
| State Street Corp.(STT) | COM | 857477103 | $184.6K | 2,744,809 | 3.8% |
| Monsanto Co. | COM | 61166W101 | $183.6K | 1,471,923 | 3.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $171.3K | 527,409 | 3.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $160.4K | 3,240,593 | 3.3% |
| Aon PLC(AON) | COM | G0408V102 | $160.3K | 1,779,404 | 3.3% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $154.5K | 1,801,470 | 3.2% |
| Starwood Hotels & Resorts | COM | 85590A401 | $154.4K | 1,910,113 | 3.2% |
| Equinix Inc. | COM | 29444U502 | $151.1K | 719,369 | 3.1% |
| American Express Co.(AXP) | COM | 025816109 | $150.1K | 1,582,596 | 3.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $149.9K | 1,890,935 | 3.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $148.3K | 1,916,639 | 3.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $145.7K | 1,840,153 | 3.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $136.4K | 935,606 | 2.8% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $136.3K | 2,642,916 | 2.8% |
| SalesForce.com(CRM) | COM | 79466L302 | $135.5K | 2,333,019 | 2.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $133.6K | 1,200,094 | 2.7% |
| Linked In | COM | 53578A108 | $127.2K | 741,594 | 2.6% |
| Sanofi(SNY) | COM | 80105N105 | $126.8K | 2,384,435 | 2.6% |
| SAP SE(SAP) | COM | 803054204 | $126.2K | 1,639,043 | 2.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $121.3K | 1,024,498 | 2.5% |
| Whole Foods Market | COM | 966837106 | $109.4K | 2,831,463 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $99.2K | 1,982,035 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72.4K | 256,316 | 1.5% |
| Ambev SA(ABEV) | COM | 02319V103 | $26.5K | 3,765,325 | 0.5% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $25.7K | 274,425 | 0.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $25.1K | 263,000 | 0.5% |
| Nestle A ADR(NSRGY) | COM | 641069406 | $241 | 3,108 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $201 | 10,003 | 0.0% |
| Arm Holdings ADR | COM | 042068106 | $200 | 4,436 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $160 | 10,455 | 0.0% |