Q4 2014 Holdings
Filed 2015-02-11 | 359 holdings | $263.0M | 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 | $88.8M | 1,221,363 | 33.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $63.4M | 1,006,354 | 24.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $56.5M | 2,031,948 | 21.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $25.2M | 384,763 | 9.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $24.2M | 350,672 | 9.2% |
| Danone ADS(DANOY) | ADR | 23636T100 | $512.0K | 39,362 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $425.0K | 3,000 | 0.2% |
| Carmax(KMX) | Common Stock | 143130102 | $112.0K | 1,680 | 0.0% |
| Culp(CULP) | Common Stock | 230215105 | $108.0K | 5,000 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $103.3K | 1,115,253 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $95.0K | 1,495 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $94.4K | 902,548 | 0.0% |
| Apple | Common Stock | 37833100 | $91.9K | 832,843 | 0.0% |
| United Parcel Service, B(UPS) | Common Stock | 911312106 | $91.3K | 821,042 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $90.0K | 951,938 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $88.6K | 1,283,865 | 0.0% |
| Amgen | Common Stock | 31162100 | $85.5K | 536,664 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $73.0K | 792,154 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $68.5K | 574,824 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $63.7K | 807,800 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $62.6K | 912,973 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $62.4K | 2,787,097 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $62.0K | 833,586 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $56.2K | 664,005 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $56.2K | 512,800 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $55.9K | 812,847 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $53.9K | 505,298 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $52.4K | 544,975 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $52.1K | 1,231,500 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $51.0K | 10,000 | 0.0% |
| PetSmart | Common Stock | 716768106 | $49.9K | 614,060 | 0.0% |
| Estee Lauder, Cl A(EL) | Common Stock | 518439104 | $48.8K | 640,177 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $48.7K | 513,925 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $48.0K | 812,338 | 0.0% |
| Asml Holding NV (NY)(ASML) | Common Stock | N07059210 | $47.7K | 442,750 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $47.4K | 1,019,465 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $46.9K | 1,766,498 | 0.0% |
| Google, A | Common Stock | 38259P508 | $46.7K | 88,037 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $46.7K | 677,600 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $46.2K | 200,000 | 0.0% |
| Alibaba(BABA) | Common Stock | 01609W102 | $45.0K | 431 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $44.2K | 1,251,451 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $43.2K | 262,917 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $42.2K | 610,508 | 0.0% |
| Carlisle Cos(CSL) | Common Stock | 142339100 | $41.6K | 461,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $41.3K | 412,904 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $38.7K | 813,668 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $38.7K | 151,760 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.5K | 1,236,417 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $37.8K | 923,108 | 0.0% |