Q1 2014 Holdings
Filed 2014-04-30 | 34 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $1.9M | 41,829 | 97.2% |
| Google, Inc. | COM | 38259P508 | $2.6K | 2,371 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.5K | 44,664 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.4K | 35,788 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.4K | 4,401 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $2.3K | 22,944 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 30,977 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3K | 32,837 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,060 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.2K | 28,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,030 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.1K | 33,094 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $2.1K | 42,380 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $2.1K | 28,489 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $2.1K | 25,479 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 17,225 | 0.1% |
| Praxair | COM | 74005P104 | $2.0K | 14,991 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 23,134 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 23,919 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 27,338 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.4K | 18,693 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.3K | 11,053 | 0.1% |
| Priceline.com | COM | 741503403 | $1.3K | 1,090 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 16,122 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.1K | 7,890 | 0.1% |
| Monster Beverage Corporation | COM | 611740101 | $1.0K | 14,889 | 0.1% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $984 | 8,663 | 0.1% |
| Green Mountain Coffee Roaster | COM | 393122106 | $910 | 8,623 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $877 | 19,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 14,636 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $470 | 8,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $352 | 4,800 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $346 | 1,800 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $200 | 2,050 | 0.0% |