Q3 2013 Holdings
Filed 2013-11-12 | 383 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $69.4M | 1,336,455 | 31.3% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $52.0M | 1,006,454 | 23.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $47.9M | 2,045,618 | 21.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $24.4M | 351,172 | 11.0% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $17.4M | 388,163 | 7.8% |
| Danone ADS(DANOY) | ADR | 23636T100 | $6.8M | 449,974 | 3.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $346.0K | 3,000 | 0.2% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $121.0K | 10,000 | 0.1% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $90.7K | 1,181,853 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $83.4K | 962,241 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $81.1K | 1,020,438 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $81.0K | 169,910 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $81.0K | 1,680 | 0.0% |
| Common Stock | 38259P508 | $75.8K | 86,555 | 0.0% | |
| United Parcel Service(UPS) | Common Stock | 911312106 | $75.0K | 820,612 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $69.0K | 1,495 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $66.8K | 2,914,930 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $66.0K | 589,884 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $64.7K | 1,285,065 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $56.1K | 833,259 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $56.1K | 845,954 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $52.4K | 1,763,678 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $51.3K | 519,750 | 0.0% |
| PetSmart | Common Stock | 716768106 | $51.2K | 671,560 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $51.0K | 904,550 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $48.5K | 808,200 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $48.2K | 651,800 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $48.0K | 259,230 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $47.3K | 922,822 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $47.3K | 2,787,881 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $45.4K | 625,020 | 0.0% |
| Estee Lauder, Cl A(EL) | Common Stock | 518439104 | $44.7K | 640,000 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $44.6K | 287,222 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $42.9K | 530,480 | 0.0% |
| Harris | Common Stock | 413875105 | $41.8K | 704,660 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $41.6K | 245,930 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $40.6K | 657,434 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $40.4K | 803,760 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $39.7K | 513,800 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $39.7K | 151,760 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $39.2K | 513,925 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $38.9K | 476,165 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $38.6K | 811,240 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $37.6K | 813,299 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $36.2K | 610,508 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $35.9K | 432,295 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $35.7K | 1,241,217 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $34.8K | 325,000 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $34.3K | 338,800 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $34.2K | 514,000 | 0.0% |