Q2 2013 Holdings
Filed 2013-08-09 | 44 holdings | $748.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 6,831 | 55.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 144,520 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 403,981 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.5K | 395,582 | 2.7% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $19.2K | 154,216 | 2.6% |
| Precision Castparts Corp | COM | 740189105 | $17.8K | 78,803 | 2.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.5K | 146,128 | 2.2% |
| Praxair Inc | COM | 74005P104 | $16.4K | 142,532 | 2.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16.3K | 241,570 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $15.7K | 157,009 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.6K | 132,706 | 2.1% |
| Coach Inc | COM | 189754104 | $15.2K | 266,684 | 2.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.2K | 170,512 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 228,334 | 1.9% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $13.5K | 471,030 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.1K | 128,756 | 1.8% |
| HCC INS Hldgs Inc | COM | 404132102 | $13.1K | 303,265 | 1.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.1K | 137,445 | 1.7% |
| Genpact Limited(G) | SHS | G3922B107 | $12.6K | 655,855 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.1K | 151,953 | 1.5% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.9K | 393,069 | 0.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.4K | 39,915 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 21,790 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,706 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,000 | 0.2% |
| Amgen Inc | COM | 31162100 | $1.4K | 13,725 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,139 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,461 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $994 | 21,700 | 0.1% |
| Medtronic Inc | COM | 585055106 | $831 | 16,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $802 | 20,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $695 | 12,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $679 | 11,858 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $505 | 9,267 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 4,914 | 0.1% |
| Abbott Labs | COM | 2824100 | $424 | 12,146 | 0.1% |
| Aflac Inc | COM | 1055102 | $413 | 7,113 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $405 | 3,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369 | 6,993 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $313 | 5,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 3,597 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $270 | 3,717 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237 | 3,300 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $87 | 24,108 | 0.0% |