Q1 2016 Holdings
Filed 2016-05-13 | 169 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $993.0K | 6,299 | 23.7% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $98.5K | 1,284,100 | 2.3% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $88.9K | 937,261 | 2.1% |
| Amgen(AMGN) | Common Stock | 031162100 | $85.9K | 540,541 | 2.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $81.2K | 1,060,044 | 1.9% |
| Apple(AAPL) | Common Stock | 037833100 | $80.4K | 836,771 | 1.9% |
| Intuit(INTU) | Common Stock | 461202103 | $80.1K | 783,224 | 1.9% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $79.0K | 14,000 | 1.9% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $75.6K | 808,358 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $69.3K | 614,944 | 1.7% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $64.9K | 1,164,021 | 1.5% |
| TJX Companies(TJX) | Common Stock | 872540109 | $64.8K | 833,199 | 1.5% |
| Estee Lauder(EL) | Common Stock | 518439104 | $62.2K | 640,177 | 1.5% |
| Lowe's(LOW) | Common Stock | 548661107 | $61.8K | 811,289 | 1.5% |
| PepsiCo(PEP) | Common Stock | 713448108 | $58.1K | 562,286 | 1.4% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $53.9K | 513,510 | 1.3% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $50.6K | 2,132,465 | 1.2% |
| Express Scripts Holding | Common Stock | 30219G108 | $49.1K | 667,653 | 1.2% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $48.8K | 504,180 | 1.2% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $47.6K | 662,072 | 1.1% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $47.4K | 794,724 | 1.1% |
| Honeywell International(HON) | Common Stock | 438516106 | $46.1K | 402,074 | 1.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $44.5K | 400,000 | 1.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $44.2K | 262,409 | 1.1% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $44.1K | 609,508 | 1.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $43.0K | 1,571,918 | 1.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $42.6K | 59,345 | 1.0% |
| Asml Holding NV (NY)(ASML) | Common Stock | N07059210 | $41.8K | 427,471 | 1.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $41.6K | 814,079 | 1.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $41.5K | 1,734,705 | 1.0% |
| VCA | Common Stock | 918194101 | $40.3K | 626,148 | 1.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $40.3K | 791,833 | 1.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.8K | 1,186,496 | 0.9% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $38.0K | 911,022 | 0.9% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $37.8K | 301,950 | 0.9% |
| General Mills(GIS) | Common Stock | 370334104 | $37.7K | 605,475 | 0.9% |
| Clorox(CLX) | Common Stock | 189054109 | $36.9K | 290,405 | 0.9% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $36.8K | 325,000 | 0.9% |
| Union Pacific(UNP) | Common Stock | 907818108 | $35.7K | 405,870 | 0.9% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $34.9K | 385,275 | 0.8% |
| Carlisle Cos(CSL) | Common Stock | 142339100 | $34.3K | 331,439 | 0.8% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $34.3K | 711,693 | 0.8% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $33.7K | 547,705 | 0.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $33.4K | 655,885 | 0.8% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $33.2K | 502,800 | 0.8% |
| Stryker(SYK) | Common Stock | 863667101 | $33.0K | 300,000 | 0.8% |
| United Parcel Service, B(UPS) | Common Stock | 911312106 | $33.0K | 314,577 | 0.8% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $32.9K | 225,270 | 0.8% |
| Harris | Common Stock | 413875105 | $31.9K | 394,660 | 0.8% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $31.8K | 275,500 | 0.8% |