Q3 2015 Holdings
Filed 2015-11-13 | 65 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 41,524 | 71.5% |
| Corning Inc(GLW) | COM | 219350105 | $608.0K | 35,502 | 23.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 27,700 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 116,400 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 28,175 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 42,262 | 0.2% |
| Airgas Inc | COM | 009363102 | $4.6K | 51,175 | 0.2% |
| Dentsply Intl Inc New | COM | 249030107 | $4.4K | 87,865 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 41,775 | 0.2% |
| IHS Inc | CL A | 451734107 | $3.9K | 34,045 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 25,900 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.7K | 32,325 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 45,500 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 40,775 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 25,320 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 19,613 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0K | 49,035 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 22,530 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,750 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 34,780 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 61,687 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 41,673 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 26,125 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 49,650 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,500 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.1K | 9,150 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 16,745 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 44,950 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 88,350 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 19,025 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,750 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 58,740 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,080 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 43,850 | 0.1% |
| Ashland Inc New | COM | 044209104 | $1.6K | 16,225 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 44,450 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.4K | 21,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,650 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 29,500 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 27,043 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 59,600 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 78,600 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 34,470 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $956 | 26,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $928 | 13,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $835 | 9,784 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $731 | 10,160 | 0.0% |
| General Electric Co | COM | 369604103 | $669 | 26,555 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $618 | 8,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $601 | 6,750 | 0.0% |