Q4 2013 Holdings
Filed 2014-02-03 | 54 holdings | $395.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $16.1K | 195,420 | 4.1% |
| Google Inc CL A | COM | 38259P508 | $15.9K | 14,154 | 4.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.5K | 92,008 | 3.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.9K | 22,959 | 3.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.1K | 89,117 | 2.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.1K | 149,800 | 2.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.1K | 49,670 | 2.8% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $9.6K | 122,320 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 127,620 | 2.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.4K | 93,160 | 2.4% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $9.4K | 81,305 | 2.4% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $8.7K | 123,878 | 2.2% |
| Precision Castparts Corp | COM | 740189105 | $8.4K | 31,034 | 2.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.2K | 91,365 | 2.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.2K | 25,835 | 2.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.0K | 157,300 | 2.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.0K | 75,780 | 2.0% |
| Walgreen Co COM | COM | 931422109 | $7.8K | 135,335 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.8K | 207,565 | 2.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.6K | 94,207 | 1.9% |
| General Electric Co COM | COM | 369604103 | $7.6K | 270,290 | 1.9% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.5K | 79,655 | 1.9% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.4K | 92,872 | 1.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.3K | 282,970 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.1K | 77,450 | 1.8% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.0K | 67,398 | 1.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.0K | 229,655 | 1.8% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $7.0K | 155,180 | 1.8% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.0K | 84,285 | 1.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.8K | 136,500 | 1.7% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $6.8K | 71,485 | 1.7% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $6.8K | 127,265 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.8K | 83,324 | 1.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.7K | 81,045 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 104,940 | 1.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.6K | 159,436 | 1.7% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.5K | 62,730 | 1.7% |
| Unilever PLC Spon ADR New | COM | 904767704 | $6.5K | 158,370 | 1.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.2K | 64,125 | 1.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.2K | 70,665 | 1.6% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $5.8K | 48,535 | 1.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $5.6K | 128,075 | 1.4% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.4K | 49,397 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.4K | 5,208 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 268,070 | 1.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.9K | 74,600 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.8K | 21,600 | 1.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $3.6K | 139,329 | 0.9% |
| Sensata Technologies(ST) | COM | N7902X106 | $3.5K | 90,043 | 0.9% |
| Polo Ralph Lauren Corp CL A(RL) | COM | 751212101 | $3.4K | 19,482 | 0.9% |