Q3 2013 Holdings
Filed 2013-10-21 | 117 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $5.9M | 250,795 | 63.8% |
| Charles River Labs Intl(CRL) | EQUITY | 159864107 | $1.9M | 41,225 | 20.7% |
| BioMarin Pharma(BMRN) | EQUITY | 09061G101 | $757.0K | 10,493 | 8.2% |
| Costco Wholesale(COST) | EQUITY | 22160K105 | $474.0K | 4,118 | 5.1% |
| Western Union Co(WU) | EQUITY | 959802109 | $10.3K | 551,569 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $9.1K | 105,044 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $8.5K | 112,614 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $8.2K | 247,225 | 0.1% |
| Broadridge Finl(BR) | EQUITY | 11133T103 | $8.1K | 254,063 | 0.1% |
| PepsiCo Inc(PEP) | EQUITY | 713448108 | $7.8K | 98,356 | 0.1% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $7.7K | 241,155 | 0.1% |
| General Electric Co | EQUITY | 369604103 | $6.9K | 287,501 | 0.1% |
| Legg Mason Inc(LMEUR) | EQUITY | 524901105 | $5.6K | 167,476 | 0.1% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $5.5K | 258,915 | 0.1% |
| Medtronic Inc | EQUITY | 585055106 | $5.1K | 95,223 | 0.1% |
| Omnicare Inc | EQUITY | 681904108 | $4.6K | 82,658 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $4.4K | 51,308 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $4.2K | 147,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $4.0K | 54,486 | 0.0% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $3.9K | 143,850 | 0.0% |
| US Bancorp(USB) | EQUITY | 902973304 | $3.9K | 107,548 | 0.0% |
| Federated Investors Inc(FHI) | EQUITY | 314211103 | $3.8K | 141,473 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $3.6K | 157,122 | 0.0% |
| Capital One Finl Corp(COF) | EQUITY | 14040H105 | $3.3K | 48,236 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $3.3K | 35,844 | 0.0% |
| WellPoint Inc | EQUITY | 94973V107 | $3.1K | 36,483 | 0.0% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $3.0K | 96,770 | 0.0% |
| Dun & Bradstreet Corp | EQUITY | 26483E100 | $2.8K | 26,786 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $2.8K | 36,720 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $2.5K | 5,247 | 0.0% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $2.4K | 47,195 | 0.0% |
| Baidu Inc ADS(BIDUN) | EQUITY | 056752108 | $2.3K | 15,000 | 0.0% |
| Emerson Electric(EMR) | EQUITY | 291011104 | $2.3K | 35,560 | 0.0% |
| Patterson Co Inc(PDCOEUR) | EQUITY | 703395103 | $2.2K | 55,855 | 0.0% |
| Matthews Intl Cl A(MATW) | EQUITY | 577128101 | $2.2K | 58,060 | 0.0% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $2.2K | 18,235 | 0.0% |
| Disney Walt Co(DIS) | EQUITY | 254687106 | $2.1K | 32,691 | 0.0% |
| Washington Post Cl B | EQUITY | 939640108 | $2.0K | 3,285 | 0.0% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $1.9K | 45,584 | 0.0% |
| Weight Watchers Intl | EQUITY | 948626106 | $1.8K | 48,088 | 0.0% |
| Anheuser-Busch Inbev(BUD) | EQUITY | 03524A108 | $1.7K | 16,835 | 0.0% |
| Clorox Co(CLX) | EQUITY | 189054109 | $1.6K | 20,110 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $1.5K | 18,952 | 0.0% |
| Mackinac Finl Corp(MFNC) | EQUITY | 554571109 | $1.5K | 160,104 | 0.0% |
| Sigma-Aldrich Corp | EQUITY | 826552101 | $1.4K | 16,930 | 0.0% |
| Willis Grp Hldgs PLC | EQUITY | G96666105 | $1.4K | 32,197 | 0.0% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $1.4K | 22,805 | 0.0% |
| Waste Mgmt Inc(WM) | EQUITY | 94106L109 | $1.3K | 31,841 | 0.0% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $1.3K | 13,000 | 0.0% |
| Zebra Tech Cl A(ZBRA) | EQUITY | 989207105 | $1.3K | 28,485 | 0.0% |