Q2 2016 Holdings
Filed 2016-08-09 | 615 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $79.8M | 508,351 | 28.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $33.5M | 416,744 | 11.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $31.9M | 1,111,381 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.6M | 656,416 | 10.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $26.1M | 486,394 | 9.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $17.2M | 100,635 | 6.1% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $13.4M | 482,638 | 4.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $12.3M | 53,842 | 4.3% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $11.4M | 1,824,838 | 4.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.4M | 11,856 | 3.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $9.0M | 373,388 | 3.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.5M | 54,660 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 22,605 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $642.0K | 2,655 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $599.0K | 6,253 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $94.2K | 776,728 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $90.5K | 1,769,104 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $90.0K | 941,509 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $81.9K | 348,193 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $80.2K | 707,889 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $78.5K | 463,159 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $73.6K | 420,023 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $73.4K | 1,330,321 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $72.2K | 317,598 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $70.6K | 968,020 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $69.2K | 849,315 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $66.1K | 1,013,430 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $65.2K | 626,430 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $63.6K | 849,758 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $63.5K | 91,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $60.1K | 967,040 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $59.9K | 651,839 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $58.0K | 547,181 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $57.8K | 1,020,150 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $55.6K | 425,096 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $55.1K | 587,264 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $54.4K | 1,327,908 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $51.8K | 698,344 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $51.3K | 770,263 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $51.3K | 427,833 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $49.7K | 627,480 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $49.4K | 557,446 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $48.9K | 454,225 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $48.9K | 577,082 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $47.6K | 548,475 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $45.4K | 519,882 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $45.2K | 950,084 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $45.1K | 1,118,947 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $44.7K | 549,783 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $44.0K | 120,444 | 0.0% |