Q2 2015 Holdings
Filed 2015-08-13 | 354 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $98.9M | 1,220,363 | 35.7% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $70.2M | 1,005,854 | 25.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $55.8M | 2,031,848 | 20.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $25.8M | 383,442 | 9.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.5M | 350,057 | 7.8% |
| Danone ADS(DANOY) | ADR | 23636T100 | $510.0K | 39,414 | 0.2% |
| Culp(CULP) | Common Stock | 230215105 | $155.0K | 5,000 | 0.1% |
| Alibaba Group Holding ADS(BABA) | ADR | 01609W102 | $122.0K | 1,487 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $111.0K | 1,680 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $107.2K | 1,283,600 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $106.2K | 1,080,256 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $105.0K | 1,495 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $104.1K | 831,165 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $88.9K | 952,688 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $83.1K | 540,609 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $79.8K | 791,354 | 0.0% |
| United Parcel Service, B(UPS) | Common Stock | 911312106 | $78.9K | 814,612 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $75.7K | 776,258 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $65.9K | 811,538 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $65.3K | 1,192,549 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $63.2K | 2,781,017 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $63.0K | 2,210 | 0.0% |
| Cummins Engine(CMI) | Common Stock | 231021106 | $62.0K | 473 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $59.3K | 666,573 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $57.0K | 10,000 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $55.5K | 640,177 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $55.1K | 831,102 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $54.7K | 574,215 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $54.6K | 814,839 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $51.5K | 821,499 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $47.2K | 513,925 | 0.0% |
| Carlisle Cos(CSL) | Common Stock | 142339100 | $46.2K | 461,000 | 0.0% |
| Asml Holding NV (NY)(ASML) | Common Stock | N07059210 | $46.1K | 442,750 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $45.9K | 400,000 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $45.2K | 504,818 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $44.2K | 505,700 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $44.1K | 662,246 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $42.7K | 417,647 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $42.1K | 389,061 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $41.6K | 939,899 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $41.4K | 1,235,592 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $40.7K | 1,734,705 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $40.6K | 325,454 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $40.5K | 262,202 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.9K | 610,108 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $37.6K | 1,215,451 | 0.0% |
| Google, A | Common Stock | 38259P508 | $37.1K | 68,473 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $35.9K | 151,760 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $35.8K | 927,621 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $35.5K | 842,199 | 0.0% |