Q4 2014 Holdings
Filed 2015-01-30 | 164 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 51,587 | 40.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 68,333 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 19,650 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,675 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,500 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,489 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 13,304 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,675 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 121,723 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $12.6K | 83,805 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5K | 119,840 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 273,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 131,556 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 92,374 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 119,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 202,880 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 80,245 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 82,204 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7K | 90,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 80,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 70,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 75,175 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 79,846 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $6.2K | 127,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 37,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 106,907 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 66,990 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.7K | 10,734 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $5.6K | 65,963 | 0.0% |
| AON Corp | COM | 037389103 | $5.5K | 58,275 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.1K | 9,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 52,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 117,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 48,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 130,337 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 35,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 49,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 40,491 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 116,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 45,666 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $3.9K | 62,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 52,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 14,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 119,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 39,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 95,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 62,281 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 81,093 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 67,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 51,246 | 0.0% |