Q2 2015 Holdings
Filed 2015-07-30 | 171 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 52,207 | 34.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 61,223 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,794 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 19,260 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 23,380 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,862 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 14,299 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 2,070 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 124,573 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 122,293 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 95,220 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $12.1K | 88,943 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 123,501 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 279,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 133,067 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.5K | 90,205 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 82,715 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 81,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 209,582 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 81,597 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 83,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 73,437 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.6K | 12,723 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $6.4K | 126,472 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $6.3K | 70,442 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 79,040 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 71,510 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.0K | 11,165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 108,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 39,091 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 55,365 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $5.8K | 68,349 | 0.0% |
| AON Corp | COM | 037389103 | $5.8K | 58,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 136,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 44,030 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 78,832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 40,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 68,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 10,465 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.5K | 37,856 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 136,487 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 46,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 127,147 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 62,790 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 95,347 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 152,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 41,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 40,685 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.7K | 33,612 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 52,425 | 0.0% |