Q3 2013 Holdings
Filed 2013-11-13 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 206,521 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 35,985 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 135,312 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 40,818 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $892.0K | 12,828 | 5.1% |
| Cerus Corp(CERS) | COM | 157085101 | $459.0K | 68,246 | 2.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $446.0K | 56,143 | 2.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $432.0K | 7,582 | 2.5% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $309.0K | 150,831 | 1.8% |
| Alpha PRO Tech LTD Co(APT) | COM | 020772109 | $289.0K | 191,680 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 355,534 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.2K | 19,653 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 159,822 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.9K | 38,086 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 133,277 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 60,249 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.8K | 22,693 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $10.4K | 178,304 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $10.0K | 44,169 | 0.1% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $9.8K | 96,991 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 234,350 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 226,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 115,440 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0K | 34,364 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.6K | 153,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 93,087 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 115,828 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 276,993 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.9K | 242,923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 107,323 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 107,994 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 297,727 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.4K | 127,825 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $7.3K | 80,231 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 339,430 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.0K | 114,904 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $6.9K | 65,784 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $6.6K | 91,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 54,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 84,630 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 51,142 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.0K | 78,494 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 82,247 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.8K | 67,585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 117,819 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.6K | 130,879 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 51,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 166,685 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.5K | 164,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 159,483 | 0.0% |