Q1 2016 Holdings
Filed 2016-04-19 | 613 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $79.4M | 503,603 | 28.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $31.2M | 406,870 | 11.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.4M | 1,068,524 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $26.3M | 652,581 | 9.4% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $22.1M | 493,780 | 7.9% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $18.6M | 100,612 | 6.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $17.4M | 401,959 | 6.2% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $15.1M | 490,276 | 5.4% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $14.9M | 1,840,444 | 5.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $8.2M | 376,236 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $5.7M | 7,099 | 2.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.1M | 55,808 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 22,605 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $776.0K | 2,980 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $587.0K | 6,253 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.4K | 884,157 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $96.0K | 1,737,924 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $82.1K | 759,134 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $81.7K | 707,949 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $81.3K | 1,322,906 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $72.9K | 312,143 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $71.1K | 350,718 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $70.7K | 962,500 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $70.6K | 464,844 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $70.3K | 845,151 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $68.4K | 410,452 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $65.0K | 994,016 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $63.3K | 618,350 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $62.6K | 83,970 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $58.7K | 1,013,158 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $58.1K | 647,818 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $57.8K | 946,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $56.4K | 952,415 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $56.1K | 547,466 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $53.3K | 1,303,223 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $52.4K | 685,571 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $49.8K | 418,237 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $49.2K | 627,926 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $49.1K | 586,892 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $48.0K | 784,776 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $46.9K | 570,077 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $46.8K | 444,045 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $45.3K | 535,628 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $44.7K | 416,878 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $43.9K | 642,390 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $43.5K | 126,207 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $42.6K | 1,049,057 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $41.3K | 550,943 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $41.1K | 598,408 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $40.0K | 566,583 | 0.0% |