Q4 2014 Holdings
Filed 2015-01-20 | 68 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $29.6K | 539,932 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.3K | 363,284 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $31.3K | 188,078 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0K | 390,531 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $32.9K | 250,907 | 0.1% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $33.7K | 578,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7K | 356,736 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $34.4K | 299,276 | 0.1% |
| Allergan Inc | COM | 018490102 | $34.6K | 162,913 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $35.2K | 416,175 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $35.3K | 319,511 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.6K | 263,193 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $37.3K | 1,207,322 | 0.1% |
| Cubist Pharmaceuticals COM | COM | 229678107 | $37.8K | 375,283 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $52.7K | 668,061 | 0.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $5.0M | 17,277 | 11.6% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $11.1M | 271,962 | 25.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $25.8M | 182,297 | 60.1% |