Q2 2013 Holdings
Filed 2013-08-14 | 390 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $60.9M | 1,336,455 | 30.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $49.5M | 2,032,448 | 24.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $42.9M | 1,007,414 | 21.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.2M | 351,172 | 10.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $16.1M | 388,863 | 8.0% |
| Danone ADS(DANOY) | ADR | 23636T100 | $6.7M | 444,974 | 3.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $332.0K | 3,000 | 0.2% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $226.0K | 17,000 | 0.1% |
| Apple | Common Stock | 37833100 | $90.3K | 227,846 | 0.0% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $83.6K | 1,181,853 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $83.5K | 1,020,438 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $82.7K | 962,636 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $78.0K | 1,680 | 0.0% |
| Common Stock | 38259P508 | $76.2K | 86,555 | 0.0% | |
| United Parcel Service(UPS) | Common Stock | 911312106 | $71.0K | 820,812 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $70.7K | 2,917,930 | 0.0% |
| Amgen | Common Stock | 31162100 | $64.7K | 655,944 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $63.1K | 1,285,565 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $61.0K | 1,495 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $56.9K | 932,774 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $51.1K | 2,786,628 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $50.8K | 832,033 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $49.9K | 808,200 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $49.5K | 259,180 | 0.0% |
| PetSmart | Common Stock | 716768106 | $47.7K | 711,560 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $47.5K | 651,800 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $45.8K | 1,763,678 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $45.3K | 904,550 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $44.3K | 287,222 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $44.3K | 1,442,888 | 0.0% |
| Estee Lauder, Cl A(EL) | Common Stock | 518439104 | $42.1K | 640,000 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $41.1K | 519,750 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $41.1K | 526,450 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $40.4K | 655,050 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $39.6K | 622,270 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $39.6K | 476,165 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $39.5K | 922,822 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $38.3K | 1,005,071 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $38.3K | 151,760 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $38.1K | 245,930 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $37.3K | 513,800 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $36.8K | 804,240 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $36.4K | 814,075 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $35.5K | 513,925 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $35.0K | 1,012,979 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $34.9K | 608,908 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $34.8K | 1,241,217 | 0.0% |
| Harris | Common Stock | 413875105 | $34.7K | 704,660 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $34.3K | 432,295 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $33.4K | 667,950 | 0.0% |