Q1 2014 Holdings
Filed 2014-05-14 | 366 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $80.1M | 1,217,695 | 34.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $58.6M | 1,006,354 | 25.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $46.0M | 2,052,948 | 19.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $24.7M | 350,672 | 10.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $19.8M | 385,763 | 8.5% |
| Danone ADS(DANOY) | ADR | 23636T100 | $558.0K | 39,300 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $335.0K | 3,000 | 0.1% |
| Google, Cl A | Common Stock | 38259P508 | $97.2K | 87,196 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $94.8K | 1,115,053 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $93.0K | 10,000 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $90.0K | 1,495 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $89.1K | 907,521 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $85.2K | 1,019,938 | 0.0% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $80.0K | 821,042 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $79.0K | 1,680 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $75.6K | 1,284,865 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $68.6K | 1,763,678 | 0.0% |
| Amgen | Common Stock | 31162100 | $67.6K | 547,884 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $65.7K | 833,209 | 0.0% |
| Apple | Common Stock | 37833100 | $64.2K | 119,680 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $61.6K | 792,154 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $56.1K | 1,229,650 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $55.8K | 2,789,597 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $55.8K | 807,800 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $54.9K | 905,897 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $54.0K | 287,812 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $53.0K | 651,800 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $51.6K | 922,822 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $49.9K | 513,800 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $49.7K | 662,013 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $45.4K | 1,253,701 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $43.9K | 505,180 | 0.0% |
| Estee Lauder, Cl A(EL) | Common Stock | 518439104 | $42.9K | 641,282 | 0.0% |
| PetSmart | Common Stock | 716768106 | $42.5K | 616,560 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $42.2K | 812,799 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $41.8K | 513,925 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $41.6K | 1,015,579 | 0.0% |
| Asml Holding NV (New York)(ASML) | Common Stock | N07059210 | $41.3K | 442,750 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $40.5K | 325,230 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $40.2K | 544,820 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $39.7K | 1,236,417 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $39.7K | 811,840 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.6K | 610,508 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $39.5K | 801,960 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $38.7K | 200,000 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $38.3K | 151,760 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $38.2K | 412,295 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $38.1K | 677,600 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $37.0K | 514,000 | 0.0% |
| Carlisle Cos(CSL) | Common Stock | 142339100 | $36.6K | 461,000 | 0.0% |