Q4 2013 Holdings
Filed 2014-02-11 | 368 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | Common Stock | 461202103 | $64.3K | 842,954 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $65.5K | 1,284,865 | 0.0% |
| Apple | Common Stock | 37833100 | $67.2K | 119,710 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $79.0K | 1,495 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $79.0K | 1,680 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $84.6K | 1,020,438 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $86.2K | 820,612 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $88.1K | 962,241 | 0.0% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $95.0K | 1,181,853 | 0.0% |
| Common Stock | 38259P508 | $97.5K | 86,991 | 0.0% | |
| Coeur Mining(CDE) | Common Stock | 192108504 | $109.0K | 10,000 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $357.0K | 3,000 | 0.2% |
| Danone ADS(DANOY) | ADR | 23636T100 | $571.0K | 39,300 | 0.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $20.4M | 386,163 | 9.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $24.8M | 351,172 | 11.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $46.1M | 2,055,948 | 20.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $47.5M | 1,006,354 | 21.2% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $80.0M | 1,336,455 | 35.8% |