Q4 2014 Holdings
Filed 2015-02-12 | 135 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $10.1M | 102,940 | 43.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 61,054 | 37.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 34,798 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 27,109 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 122,833 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.1K | 135,862 | 0.1% |
| Sealed AIR(SEE) | COM | 81211K100 | $12.7K | 299,699 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.5K | 203,178 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $10.9K | 205,019 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.8K | 156,830 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $10.5K | 187,895 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $10.3K | 215,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1K | 102,453 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.0K | 120,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8K | 97,870 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.7K | 37,020 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.6K | 184,186 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 75,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 75,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.2K | 55,755 | 0.0% |
| Grace (W.R.) Co | COM | 38388F108 | $9.1K | 95,630 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $8.8K | 118,435 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.0K | 177,781 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7.4K | 70,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 78,539 | 0.0% |
| Booz Allen Hamilton Corp(BAH) | COM | 099502106 | $6.9K | 261,945 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.9K | 118,604 | 0.0% |
| VWR Corporation | COM | 91843L103 | $6.9K | 265,335 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.8K | 54,210 | 0.0% |
| Starwood Hotels & Resorts Inc | COM | 85590A401 | $6.4K | 79,210 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $6.4K | 86,175 | 0.0% |
| Cedar Fair LP Common Stock | COM | 150185106 | $6.3K | 130,743 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 41,030 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $6.1K | 131,884 | 0.0% |
| Google Inc | COM | 38259P508 | $6.1K | 11,452 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.9K | 136,080 | 0.0% |
| PTC Corporation(PTC) | COM | 69370C100 | $5.9K | 159,998 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.8K | 132,164 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $5.4K | 108,446 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.0K | 117,280 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.7K | 45,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 43,977 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 53,275 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $4.3K | 124,087 | 0.0% |
| Google Inc | COM | 38259P706 | $4.1K | 7,839 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 73,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 34,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 18,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 40,999 | 0.0% |
| Ishares TR S&P 500 IDX FD(IVV) | COM | 464287200 | $1.8K | 8,895 | 0.0% |