Q2 2015 Holdings
Filed 2015-07-15 | 180 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 20,944 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 117,733 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 51,809 | 28.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 14,851 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 130,916 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 128,152 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 168,309 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.1K | 153,183 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 95,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 153,596 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 181,768 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 44,217 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5K | 166,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 140,470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 549,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 169,293 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 108,819 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 97,119 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 142,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 18,216 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.9K | 42,536 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.7K | 6,726 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.7K | 14,340 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.6K | 116,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $7.1K | 55,550 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 111,930 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 79,083 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.4K | 138,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 71,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 138,405 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.1K | 110,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 77,028 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.0K | 20,479 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0K | 26,580 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.9K | 96,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 83,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 56,458 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 23,890 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 74,447 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 52,008 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 57,163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,306 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 161,586 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 23,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 35,451 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 124,693 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,782 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.5K | 66,683 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 32,159 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 32,867 | 0.0% |