Q3 2013 Holdings
Filed 2013-11-14 | 132 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $226 | 11,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 2,687 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $234 | 4,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 7,084 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $259 | 4,424 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279 | 8,766 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $324 | 2,551 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $345 | 4,519 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $368 | 9,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412 | 5,694 | 0.0% |
| Pall Corp | COM | 696429307 | $424 | 5,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427 | 5,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491 | 5,703 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496 | 5,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $496 | 5,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 6,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $570 | 7,172 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $654 | 2,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $713 | 10,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $762 | 9,906 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,570 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 15,104 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 27,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 41,903 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 29,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 26,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,958 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,185 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 33,879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 18,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 24,869 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 3,429 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 20,030 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.6K | 50,526 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.8K | 68,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 85,836 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 125,709 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 26,150 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.2K | 494,902 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6K | 154,007 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.7K | 42,820 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.9K | 130,241 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9K | 4,265 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $4.1K | 111,441 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 40,917 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 84,926 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $5.1K | 159,899 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 51,421 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 49,627 | 0.0% |