Q4 2014 Holdings
Filed 2015-02-10 | 54 holdings | $504.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp COM(CELG) | COM | 151020104 | $21.2K | 189,618 | 4.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.0K | 241,985 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 185,704 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.7K | 151,507 | 3.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.8K | 243,830 | 2.5% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $12.8K | 143,168 | 2.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $12.6K | 224,912 | 2.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.6K | 47,998 | 2.5% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $11.3K | 374,367 | 2.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.2K | 99,477 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 101,890 | 2.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.6K | 183,265 | 2.1% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $10.3K | 222,945 | 2.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.0K | 100,854 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.9K | 214,020 | 2.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.8K | 27,534 | 1.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.6K | 105,017 | 1.9% |
| Polo Ralph Lauren Corp CL A(RL) | COM | 751212101 | $9.5K | 51,275 | 1.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.5K | 85,380 | 1.9% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $9.4K | 183,495 | 1.9% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $9.4K | 87,872 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.4K | 120,880 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3K | 121,385 | 1.8% |
| Priceline.com Inc (New) | COM | 741503403 | $9.2K | 8,076 | 1.8% |
| Invesco LTD(IVZ) | COM | G491BT108 | $9.1K | 230,075 | 1.8% |
| Google Inc CL A | COM | 38259P508 | $9.1K | 17,063 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 200,935 | 1.8% |
| Twenty-First Centy FOX Inc. CL | COM | 90130A101 | $9.0K | 235,095 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.9K | 84,985 | 1.8% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $8.8K | 76,438 | 1.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.8K | 92,910 | 1.7% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.6K | 53,890 | 1.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.6K | 203,531 | 1.7% |
| General MLS Inc COM(GIS) | COM | 370334104 | $8.5K | 159,290 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.4K | 270,595 | 1.7% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $8.4K | 176,275 | 1.7% |
| General Electric Co COM | COM | 369604103 | $8.3K | 330,368 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 101,640 | 1.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.1K | 99,165 | 1.6% |
| Google Inc CL C | COM | 38259P706 | $8.0K | 15,184 | 1.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.9K | 84,459 | 1.6% |
| Unilever PLC Spon ADR New | COM | 904767704 | $7.6K | 188,790 | 1.5% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.2K | 69,143 | 1.4% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.2K | 83,940 | 1.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.1K | 47,285 | 1.4% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 28,978 | 1.4% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $6.9K | 86,115 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 333,277 | 1.2% |
| Sensata Technologies(ST) | COM | N7902X106 | $5.9K | 112,700 | 1.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.6K | 103,203 | 1.1% |