Q4 2014 Holdings
Filed 2015-01-28 | 142 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.4K | 45,040 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 17,950 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $1.4K | 7,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 13,480 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 6,738 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,262 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 9,237 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 27,808 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 22,781 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.5K | 30,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,417 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 20,595 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 62,380 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 37,649 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 63,679 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.8K | 8,658 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.8K | 6,959 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,452 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8K | 20,163 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8K | 13,960 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 17,812 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 8,243 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 23,622 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 17,522 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.0K | 48,616 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.0K | 21,248 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,491 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 27,750 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.1K | 46,045 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 21,746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,337 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 52,038 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 14,713 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.3K | 30,555 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.4K | 21,265 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 132,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 55,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 31,914 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 51,003 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.6K | 16,586 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 26,067 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,398 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 5,097 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.8K | 42,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 29,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 36,159 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 43,989 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 33,094 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2K | 39,126 | 0.0% |