Q1 2014 Holdings
Filed 2014-05-01 | 151 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 50,631 | 35.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 74,902 | 26.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 32,605 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 57,705 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,389 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.0K | 10,909 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 133,052 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 117,008 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $11.4K | 91,162 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 268,487 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 87,362 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.2K | 9,112 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 116,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 17,179 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 76,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 196,425 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.8K | 91,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 67,087 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 81,432 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 64,655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 42,717 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 78,234 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 82,413 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 72,330 | 0.0% |
| AON Corp | COM | 037389103 | $5.2K | 61,675 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 39,341 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $4.9K | 119,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 48,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,708 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.6K | 61,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 115,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 36,152 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 56,052 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 121,309 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 112,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 55,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 51,138 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 33,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 47,982 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 123,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 46,597 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 117,950 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 18,397 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.5K | 28,102 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 62,915 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 43,161 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $3.2K | 57,743 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 37,831 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.2K | 65,350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 62,937 | 0.0% |