Q2 2014 Holdings
Filed 2014-08-08 | 138 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 57,214 | 50.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 84,781 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 29,109 | 5.5% |
| Blackstone Group LP Restricted(BXUSD) | COM | 09253U108 | $14.4K | 431,845 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.8K | 203,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 121,669 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.8K | 77,195 | 0.1% |
| Cedar Fair LP Common Stock | COM | 150185106 | $10.3K | 194,003 | 0.1% |
| American WTR WKS(AWK) | COM | 030420103 | $10.2K | 206,209 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.2K | 135,079 | 0.1% |
| Sealed AIR(SEE) | COM | 81211K100 | $10.1K | 296,549 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.1K | 121,900 | 0.1% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $10.1K | 184,135 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.5K | 173,356 | 0.1% |
| Grace (W.R.) Co | COM | 38388F108 | $9.0K | 95,280 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 95,170 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.8K | 97,736 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.8K | 61,145 | 0.1% |
| Starwood Hotels & Resorts Inc | COM | 85590A401 | $8.7K | 108,090 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.6K | 78,448 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $8.6K | 162,237 | 0.1% |
| Pentair Inc(PNR) | COM | G7S00T104 | $8.4K | 116,190 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $8.1K | 214,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 79,491 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.0K | 150,430 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $7.9K | 80,325 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $7.7K | 132,994 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5K | 184,091 | 0.1% |
| Jarden Corp COM | COM | 471109108 | $7.3K | 123,670 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 84,776 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $6.9K | 155,832 | 0.1% |
| Halliburton Holding Co(HAL) | COM | 406216101 | $6.4K | 90,734 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6.4K | 221,400 | 0.0% |
| Lamar Advertising Company | COM | 512815101 | $6.3K | 119,210 | 0.0% |
| Google Inc | COM | 38259P508 | $6.3K | 10,736 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $5.9K | 152,662 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 72,890 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.7K | 38,380 | 0.0% |
| Wolseley PLC | COM | G9736L124 | $5.6K | 101,533 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $5.5K | 131,784 | 0.0% |
| Google Inc | COM | 38259P706 | $4.6K | 7,933 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 37,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,073 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.0K | 54,798 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.3K | 19,265 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 13,705 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.4K | 19,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 55,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 16,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 42,322 | 0.0% |