Q1 2015 Holdings
Filed 2015-05-08 | 52 holdings | $510.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp COM(CELG) | COM | 151020104 | $20.5K | 177,573 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 181,244 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.7K | 142,142 | 3.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.4K | 251,255 | 3.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.2K | 243,800 | 3.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $12.9K | 235,312 | 2.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.6K | 192,459 | 2.5% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.2K | 400,727 | 2.4% |
| Priceline.com Inc (New) | COM | 741503403 | $12.2K | 10,448 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 127,770 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 104,290 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.7K | 31,433 | 2.3% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $11.0K | 223,295 | 2.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.5K | 28,799 | 2.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $10.3K | 109,667 | 2.0% |
| Twenty-First Centy FOX Inc. CL | COM | 90130A101 | $10.1K | 298,750 | 2.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.0K | 286,825 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 127,880 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 212,655 | 1.9% |
| Google Inc CL A | COM | 38259P508 | $9.8K | 17,733 | 1.9% |
| Invesco LTD(IVZ) | COM | G491BT108 | $9.7K | 244,265 | 1.9% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.7K | 171,040 | 1.9% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.5K | 101,084 | 1.9% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $9.5K | 195,880 | 1.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.3K | 57,840 | 1.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3K | 227,855 | 1.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.2K | 55,935 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.2K | 91,270 | 1.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.2K | 111,782 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.9K | 91,734 | 1.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 93,235 | 1.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.9K | 91,675 | 1.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.9K | 219,036 | 1.7% |
| General Electric Co COM | COM | 369604103 | $8.9K | 357,213 | 1.7% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $8.8K | 82,488 | 1.7% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.8K | 94,537 | 1.7% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.7K | 76,428 | 1.7% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.6K | 205,115 | 1.7% |
| Google Inc CL C | COM | 38259P706 | $8.3K | 15,181 | 1.6% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $8.3K | 192,805 | 1.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.1K | 107,840 | 1.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.7K | 72,875 | 1.5% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.6K | 91,265 | 1.5% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $7.0K | 95,795 | 1.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.9K | 47,464 | 1.3% |
| Sensata Technologies(ST) | COM | N7902X106 | $6.5K | 112,880 | 1.3% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.1K | 103,000 | 1.2% |
| Actavis PLC | COM | G0083B108 | $5.6K | 18,921 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.4K | 62,100 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 334,512 | 1.0% |