Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $2.3M | 51,315 | 88.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $226.0K | 1,806 | 8.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 35,128 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.2K | 49,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,017 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 39,247 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 35,982 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 28,881 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.6K | 27,799 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.6K | 39,525 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.5K | 33,573 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.5K | 42,066 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $2.5K | 30,666 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $2.5K | 34,850 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,082 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 20,896 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $2.4K | 27,866 | 0.1% |
| Praxair | COM | 74005P104 | $2.4K | 18,306 | 0.1% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $2.3K | 51,766 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 34,809 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 18,407 | 0.1% |
| Google, Inc. | COM | 38259P508 | $1.9K | 3,294 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.8K | 19,430 | 0.1% |
| Monster Beverage Corporation | COM | 611740101 | $1.8K | 19,665 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.7K | 13,895 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.7K | 22,605 | 0.1% |
| Priceline.com | COM | 741503403 | $1.6K | 1,366 | 0.1% |
| Keurig Green Mountain, Inc | COM | 393122106 | $1.5K | 11,697 | 0.1% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $1.4K | 11,976 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $1.3K | 2,315 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $1.2K | 28,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 22,598 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $602 | 7,987 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $518 | 8,000 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $405 | 2,137 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $324 | 3,450 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $245 | 2,059 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $187 | 3,300 | 0.0% |
| Waste Connections | COM | 941053100 | $153 | 3,168 | 0.0% |
| Walt Disney, Co.(DIS) | COM | 254687106 | $102 | 1,151 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100 | 1,200 | 0.0% |
| A. T. & T.(T) | COM | 00206R102 | $75 | 2,150 | 0.0% |
| General Electric | COM | 369604103 | $58 | 2,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46 | 490 | 0.0% |
| Mannkind Corporation | COM | 56400P201 | $32 | 5,447 | 0.0% |
| Cenovous Energy(CVE) | COM | 15135U109 | $18 | 700 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $4 | 71 | 0.0% |
| United Contin Hldgs(UAL) | COM | 910047109 | $1 | 23 | 0.0% |