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 |
|---|---|---|---|---|---|
| Liberty Global Inc | COM SER A | 530555101 | $905 | 21,264 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $923 | 16,290 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $973 | 29,225 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 15,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 19,525 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 15,227 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.1K | 22,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,339 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 16,525 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.1K | 24,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,834 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 26,969 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 29,801 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,373 | 0.0% |
| Altera Corp | COM | 021441100 | $1.3K | 36,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.3K | 38,473 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 15,607 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,133 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 66,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,733 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 50,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 24,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 25,119 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 22,745 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 18,560 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,731 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 39,869 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 30,838 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 14,865 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.0K | 11,085 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 24,082 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 33,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 48,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 11,738 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 9,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 25,160 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 34,216 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.5K | 26,610 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 86,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 28,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,127 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 65,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,260 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 42,716 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 121,353 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 28,962 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 33,619 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 75,449 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 62,275 | 0.0% |