Q2 2014 Holdings
Filed 2014-07-29 | 154 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 51,399 | 34.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 75,116 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 33,005 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 56,155 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 14,439 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 11,524 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 131,384 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 118,578 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $11.8K | 93,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 120,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 268,679 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 117,098 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 88,456 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 78,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 200,517 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 65,071 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 85,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 67,355 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 81,832 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.9K | 91,257 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 78,787 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 74,575 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 75,595 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.4K | 9,261 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.4K | 9,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 39,736 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $5.1K | 121,582 | 0.0% |
| AON Corp | COM | 037389103 | $5.1K | 56,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 50,021 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 118,769 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 105,439 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.7K | 32,897 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 35,093 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 122,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 37,332 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.4K | 63,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 56,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 39,287 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 55,989 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 117,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 51,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 48,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 46,667 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 113,390 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 116,325 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $3.5K | 59,160 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 43,596 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.5K | 66,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 50,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 113,514 | 0.0% |