Q1 2015 Holdings
Filed 2015-05-01 | 354 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $90.3M | 1,221,563 | 40.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $71.5M | 1,006,354 | 32.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $55.9M | 2,031,948 | 25.1% |
| Danone ADS(DANOY) | ADR | 23636T100 | $532.0K | 39,362 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $227.0K | 1,500 | 0.1% |
| Culp(CULP) | Common Stock | 230215105 | $134.0K | 5,000 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $119.0K | 1,495 | 0.1% |
| Carmax(KMX) | Common Stock | 143130102 | $116.0K | 1,680 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $108.2K | 1,080,556 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $103.6K | 832,876 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $93.8K | 1,283,865 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $91.1K | 953,388 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $90.8K | 902,458 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $85.8K | 536,664 | 0.0% |
| Alibaba Group Holding ADS(BABA) | ADR | 01609W102 | $83.0K | 996 | 0.0% |
| United Parcel Service, B(UPS) | Common Stock | 911312106 | $79.4K | 821,102 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $76.8K | 792,154 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $69.0K | 807,450 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $65.8K | 1,231,957 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $65.2K | 2,787,097 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $62.3K | 574,915 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $60.5K | 812,658 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $57.8K | 833,699 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $57.5K | 663,154 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $56.9K | 812,973 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $53.2K | 640,177 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $52.8K | 512,800 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $52.0K | 812,338 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $50.4K | 513,925 | 0.0% |
| Google, A | Common Stock | 38259P508 | $48.8K | 88,037 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $47.0K | 10,000 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $46.9K | 505,188 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $45.9K | 200,000 | 0.0% |
| Asml Holding NV (NY)(ASML) | Common Stock | N07059210 | $44.7K | 442,750 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $43.8K | 1,739,129 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $43.6K | 262,727 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $43.4K | 1,236,417 | 0.0% |
| Carlisle Cos(CSL) | Common Stock | 142339100 | $43.0K | 461,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $42.9K | 415,163 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $42.3K | 610,508 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $39.2K | 1,210,451 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $38.5K | 921,404 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $38.4K | 923,108 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $38.0K | 383,020 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $37.6K | 250,000 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $36.9K | 334,105 | 0.0% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $36.2K | 503,650 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $36.2K | 325,454 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $36.1K | 547,600 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $35.7K | 151,760 | 0.0% |