Q4 2013 Holdings
Filed 2014-02-11 | 263 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 199,441 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 35,985 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 103,452 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,818 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $891.0K | 12,618 | 5.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $549.0K | 7,997 | 3.1% |
| Cerus Corp(CERS) | COM | 157085101 | $440.0K | 68,246 | 2.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $412.0K | 191,680 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $408.0K | 56,143 | 2.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $303.0K | 150,831 | 1.7% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $272.0K | 48,605 | 1.5% |
| Google Inc | CL A | 38259P508 | $21.5K | 19,221 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 157,033 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 297,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 37,281 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $12.9K | 58,121 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $12.7K | 47,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 22,367 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 128,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $11.0K | 190,832 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.0K | 222,912 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.7K | 191,403 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.6K | 234,465 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 124,090 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 116,185 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2K | 121,087 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $9.1K | 340,987 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9K | 106,623 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.7K | 78,172 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.6K | 330,789 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.6K | 33,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 93,357 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 143,295 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.3K | 225,647 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 105,238 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.0K | 64,709 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.8K | 123,456 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 91,643 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $7.0K | 64,317 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.0K | 113,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 54,017 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.7K | 51,532 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 211,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 57,930 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.3K | 76,591 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.2K | 66,043 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.0K | 46,868 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.0K | 124,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 159,183 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 75,465 | 0.0% |