Q4 2013 Holdings
Filed 2014-02-06 | 160 holdings | $9.2M | 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 | $6.3M | 52,938 | 68.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,939 | 11.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $948.0K | 13,926 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 24,625 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 190,219 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7K | 151,048 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 97,038 | 0.1% |
| General Electric Co | COM | 369604103 | $10.6K | 377,928 | 0.1% |
| Apple Inc | COM | 37833100 | $10.6K | 18,860 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 127,243 | 0.1% |
| American Express Co | COM | 25816109 | $9.5K | 104,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,339 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 121,202 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.0K | 104,028 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.7K | 7,774 | 0.1% |
| BED Bath & Beyond Inc | COM | 75896100 | $8.6K | 106,995 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 161,086 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 160,148 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 112,325 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $7.8K | 501,636 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 171,952 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 62,331 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 150,720 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 119,605 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 68,409 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 37,906 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 72,832 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 90,117 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 102,925 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 74,165 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 72,960 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $5.2K | 4,485 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.1K | 39,386 | 0.1% |
| Catamaran Corp | COM | 148887102 | $5.1K | 107,180 | 0.1% |
| Walgreen Co | COM | 931422109 | $5.0K | 87,757 | 0.1% |
| IHS Inc | CL A | 451734107 | $5.0K | 41,361 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 30,583 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 35,956 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 48,219 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $4.4K | 10,986 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 98,775 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.0K | 28,857 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 68,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 39,603 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 38,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 32,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 17,439 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.9K | 70,169 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 34,976 | 0.0% |