Q3 2014 Holdings
Filed 2014-10-14 | 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 | $6.4M | 51,354 | 37.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 74,211 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 19,665 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,350 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 52,378 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,652 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 13,079 | 4.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 117,768 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $13.0K | 94,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 133,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 121,064 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 118,061 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 89,691 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 269,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 202,353 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 79,893 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 82,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 70,087 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.2K | 90,724 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 79,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 65,446 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 75,345 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 78,311 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.5K | 9,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 105,055 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.4K | 9,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 37,635 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $5.2K | 127,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 119,904 | 0.0% |
| AON Corp | COM | 037389103 | $5.0K | 57,575 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.0K | 73,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 52,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 40,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 53,185 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $4.6K | 64,857 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 35,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 124,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 48,755 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 54,899 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 113,477 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.1K | 32,217 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 39,992 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 116,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 37,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 51,247 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 45,701 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.5K | 65,850 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $3.5K | 62,175 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 17,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 114,410 | 0.0% |