Q4 2014 Holdings
Filed 2015-02-06 | 84 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 8,705 | 20.8% |
| Danone ADR(DANOY) | COM | 23636T100 | $260.0K | 19,938 | 4.4% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $253.5K | 3,684,946 | 4.3% |
| Visa Inc.(V) | COM | 92826C839 | $244.3K | 931,813 | 4.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $205.0K | 1,287,161 | 3.5% |
| Google Inc. Class C | COM | 38259P706 | $194.8K | 370,012 | 3.3% |
| State Street Corp.(STT) | COM | 857477103 | $184.0K | 2,343,456 | 3.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $173.9K | 2,035,641 | 2.9% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $173.7K | 2,510,220 | 2.9% |
| Equinix Inc. | COM | 29444U502 | $168.8K | 744,629 | 2.9% |
| Monsanto Co. | COM | 61166W101 | $168.5K | 1,410,645 | 2.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $164.1K | 528,606 | 2.8% |
| SAP SE(SAP) | COM | 803054204 | $163.1K | 2,342,148 | 2.8% |
| Aon PLC(AON) | COM | G0408V102 | $159.6K | 1,683,158 | 2.7% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $147.1K | 1,561,700 | 2.5% |
| Priceline | COM | 741503403 | $146.1K | 128,120 | 2.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $145.4K | 1,771,896 | 2.5% |
| American Express Co.(AXP) | COM | 025816109 | $143.6K | 1,543,484 | 2.4% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $143.0K | 1,715,045 | 2.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $134.4K | 2,826,374 | 2.3% |
| Whole Foods Market | COM | 966837106 | $128.3K | 2,543,784 | 2.2% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $124.6K | 1,927,320 | 2.1% |
| SalesForce.com(CRM) | COM | 79466L302 | $119.2K | 2,009,898 | 2.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $117.4K | 702,035 | 2.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $110.7K | 1,058,824 | 1.9% |
| Sanofi(SNY) | COM | 80105N105 | $101.7K | 2,230,317 | 1.7% |
| Hershey(HSY) | COM | 427866108 | $97.0K | 932,849 | 1.6% |
| Linked In | COM | 53578A108 | $90.3K | 392,915 | 1.5% |
| Red Hat Inc. | COM | 756577102 | $90.2K | 1,305,122 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $67.7K | 164,938 | 1.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $66.9K | 900,536 | 1.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $66.6K | 1,832,811 | 1.1% |
| Nielsen NV | COM | N63218106 | $30.7K | 686,910 | 0.5% |
| Core Laboratories(CLB) | COM | N22717107 | $30.1K | 250,313 | 0.5% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $25.9K | 294,425 | 0.4% |
| Ambev SA(ABEV) | COM | 02319V103 | $25.8K | 4,143,505 | 0.4% |
| Mercadolibre(MELI) | COM | 58733R102 | $18.4K | 144,386 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $2.2K | 23,283 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $287 | 12,924 | 0.0% |
| Arm Holdings ADR | COM | 042068106 | $258 | 5,559 | 0.0% |
| Nestle A ADR(NSRGY) | COM | 641069406 | $257 | 3,528 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $228 | 5,389 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $171 | 11,829 | 0.0% |
| Elekta Ab Adr. | COM | 28617Y101 | $131 | 12,930 | 0.0% |