Q3 2014 Holdings
Filed 2014-11-13 | 408 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $84.5M | 1,220,686 | 33.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $60.2M | 1,006,354 | 24.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $51.3M | 2,039,278 | 20.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $26.8M | 350,672 | 10.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $22.2M | 384,763 | 8.9% |
| Danone ADS(DANOY) | ADR | 23636T100 | $527.0K | 39,362 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $376.0K | 3,000 | 0.2% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $105.0K | 1,115,253 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $96.2K | 902,548 | 0.0% |
| Culp(CULP) | Common Stock | 230215105 | $91.0K | 5,000 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $89.0K | 1,495 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $88.6K | 951,938 | 0.0% |
| Apple | Common Stock | 37833100 | $84.3K | 836,947 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $83.3K | 1,283,865 | 0.0% |
| United Parcel Service, B(UPS) | Common Stock | 911312106 | $80.7K | 821,042 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $78.0K | 1,680 | 0.0% |
| Amgen | Common Stock | 31162100 | $77.0K | 547,884 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $69.4K | 792,154 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $62.3K | 574,824 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $62.3K | 833,371 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $58.6K | 1,229,650 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $57.2K | 512,800 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $56.7K | 807,800 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $56.2K | 2,787,097 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $53.9K | 1,765,584 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $53.8K | 909,045 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $52.6K | 922,822 | 0.0% |
| Google, A | Common Stock | 38259P508 | $51.5K | 87,577 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $50.0K | 10,000 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $48.6K | 544,975 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $48.1K | 677,600 | 0.0% |
| Estee Lauder, Cl A(EL) | Common Stock | 518439104 | $47.9K | 641,459 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $47.0K | 1,013,579 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $46.9K | 664,005 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $44.3K | 505,180 | 0.0% |
| Asml Holding NV (NY)(ASML) | Common Stock | N07059210 | $43.8K | 442,750 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $43.4K | 513,925 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $43.3K | 1,253,401 | 0.0% |
| PetSmart | Common Stock | 716768106 | $43.2K | 616,560 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $43.0K | 812,658 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $41.6K | 812,338 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.8K | 610,508 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $39.3K | 200,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $38.4K | 412,710 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $38.2K | 151,760 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $37.3K | 262,917 | 0.0% |
| SanDisk | Common Stock | 80004C101 | $37.1K | 378,461 | 0.0% |
| Carlisle Cos(CSL) | Common Stock | 142339100 | $37.1K | 461,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $36.6K | 1,236,417 | 0.0% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $36.2K | 504,450 | 0.0% |