Q3 2016 Holdings
Filed 2016-10-17 | 610 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $77.4M | 507,639 | 26.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $45.3M | 1,427,265 | 15.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $32.0M | 424,359 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.4M | 652,328 | 9.7% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $19.2M | 400,644 | 6.5% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $15.7M | 101,154 | 5.4% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $14.4M | 1,824,895 | 4.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $14.3M | 52,841 | 4.9% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $13.1M | 480,544 | 4.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $12.2M | 371,011 | 4.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.7M | 13,943 | 3.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.8M | 25,561 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 22,605 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $862.0K | 2,755 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $679.0K | 6,253 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $108.1K | 956,353 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $102.2K | 1,774,649 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $93.5K | 791,173 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $85.5K | 699,662 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $83.6K | 465,238 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $79.2K | 353,036 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $76.8K | 98,788 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $74.7K | 623,127 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $74.5K | 422,775 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $73.2K | 860,996 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $71.8K | 319,414 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $69.4K | 1,318,961 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $69.3K | 1,044,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $67.6K | 1,015,348 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $65.5K | 1,017,882 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $63.2K | 837,314 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $61.0K | 738,104 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $59.9K | 678,691 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $58.8K | 540,144 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $58.5K | 1,363,044 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $53.8K | 1,369,171 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $53.6K | 806,237 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $53.1K | 422,891 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $53.1K | 544,317 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $51.4K | 572,391 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $51.1K | 567,681 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $50.8K | 582,491 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $50.3K | 459,588 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $49.9K | 428,498 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $49.7K | 118,429 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $48.3K | 624,264 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $48.3K | 558,618 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $47.3K | 765,574 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $45.6K | 627,609 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $42.5K | 322,605 | 0.0% |