Q4 2014 Holdings
Filed 2015-01-23 | 183 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 51,186 | 44.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2M | 18,165 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,873 | 8.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $890.0K | 13,956 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,170 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 174,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 142,204 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.7K | 148,021 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 130,179 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 96,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 39,488 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 147,163 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 105,626 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 177,894 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 534,297 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 45,828 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.5K | 144,373 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 158,739 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.7K | 115,079 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 99,167 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 105,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 142,611 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.4K | 44,504 | 0.0% |
| Catamaran Corp | COM | 148887102 | $7.2K | 139,258 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.9K | 13,046 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7K | 5,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 57,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 86,677 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 71,472 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 63,504 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 80,965 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.5K | 19,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 118,475 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 120,158 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 26,417 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 26,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 16,391 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 131,710 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 187,751 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 59,033 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 84,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 39,676 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.1K | 35,659 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.8K | 24,461 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.7K | 49,906 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 54,415 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.6K | 6,921 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 44,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 36,594 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,858 | 0.0% |