Q2 2014 Holdings
Filed 2014-07-17 | 51 holdings | $425.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.4K | 232,000 | 4.3% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $16.9K | 208,730 | 4.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.5K | 192,502 | 3.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 169,139 | 3.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.2K | 93,142 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2K | 120,674 | 2.6% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10.5K | 88,995 | 2.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $10.5K | 191,927 | 2.5% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.5K | 194,110 | 2.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.1K | 43,155 | 2.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.9K | 165,660 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9K | 212,995 | 2.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $8.6K | 320,107 | 2.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.6K | 26,787 | 2.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $8.5K | 165,230 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 81,045 | 2.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.4K | 93,814 | 2.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.3K | 220,865 | 2.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.3K | 74,802 | 2.0% |
| Walgreen Co COM | COM | 931422109 | $8.3K | 111,485 | 1.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.2K | 80,135 | 1.9% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $8.2K | 172,135 | 1.9% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.0K | 105,480 | 1.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 189,736 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 99,250 | 1.9% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $8.0K | 77,725 | 1.9% |
| Precision Castparts Corp | COM | 740189105 | $8.0K | 31,582 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.0K | 100,287 | 1.9% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.9K | 71,013 | 1.9% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.9K | 89,762 | 1.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.8K | 87,795 | 1.8% |
| Unilever PLC Spon ADR New | COM | 904767704 | $7.8K | 171,205 | 1.8% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.7K | 91,590 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.7K | 76,644 | 1.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.7K | 146,400 | 1.8% |
| General Electric Co COM | COM | 369604103 | $7.6K | 291,038 | 1.8% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $7.4K | 137,950 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.3K | 247,520 | 1.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.3K | 87,390 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.2K | 91,332 | 1.7% |
| Google Inc CL A | COM | 38259P508 | $6.9K | 11,874 | 1.6% |
| Google Inc CL C | COM | 38259P706 | $6.8K | 11,874 | 1.6% |
| Polo Ralph Lauren Corp CL A(RL) | COM | 751212101 | $6.7K | 41,914 | 1.6% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.0K | 47,265 | 1.4% |
| Sensata Technologies(ST) | COM | N7902X106 | $5.3K | 113,825 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 333,622 | 1.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.7K | 49,135 | 1.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $4.3K | 52,525 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.8K | 51,800 | 0.9% |
| Praxair Inc COM | COM | 74005P104 | $3.2K | 24,010 | 0.7% |