Q2 2014 Holdings
Filed 2014-08-12 | 21 holdings | $103.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $8.3K | 39,589 | 8.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 40,615 | 7.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.3K | 87,800 | 7.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $7.2K | 56,900 | 7.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $6.7K | 82,480 | 6.5% |
| Check Point(CHKP) | COM | M22465104 | $6.6K | 97,990 | 6.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 106,243 | 6.0% |
| Micros SYS Inc. | COM | 594901100 | $6.1K | 90,435 | 6.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 138,867 | 5.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.1K | 66,325 | 5.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.8K | 60,910 | 4.7% |
| Priceline GRP | COM | 741503403 | $4.6K | 3,859 | 4.5% |
| Discovery Comm.(DISCKUSD) | COM | 25470F302 | $4.5K | 62,170 | 4.4% |
| Honeywell(HON) | COM | 438516106 | $4.2K | 45,680 | 4.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.4K | 68,815 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 31,907 | 2.9% |
| Google Inc CL C | COM | 38259P706 | $2.6K | 4,432 | 2.5% |
| Google Inc CL A | COM | 38259P508 | $2.5K | 4,359 | 2.5% |
| Abbott Labs.(ABT) | COM | 002824100 | $2.3K | 56,390 | 2.2% |
| Grainger WW(GWW) | COM | 384802104 | $2.3K | 8,925 | 2.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.9K | 22,555 | 1.9% |