Q4 2016 Holdings
Filed 2017-02-01 | 613 holdings | $301.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $81.9M | 511,601 | 27.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $43.8M | 1,448,511 | 14.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $34.1M | 679,294 | 11.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $31.7M | 429,725 | 10.5% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $18.9M | 385,022 | 6.2% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $16.7M | 560,392 | 5.5% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $16.1M | 94,591 | 5.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $14.9M | 51,624 | 4.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $12.7M | 353,262 | 4.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.4M | 14,460 | 3.8% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $10.7M | 1,712,443 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 23,161 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $756.0K | 2,665 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $673.0K | 6,536 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $111.8K | 965,597 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $111.2K | 1,789,786 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $92.0K | 798,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $87.4K | 1,013,203 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $82.3K | 702,221 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $79.2K | 102,608 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $77.7K | 345,891 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $76.2K | 328,105 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $76.2K | 426,480 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $75.7K | 457,325 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $74.7K | 1,081,998 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $73.6K | 864,304 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $71.7K | 585,716 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $71.7K | 1,394,993 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $71.2K | 692,657 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $67.9K | 580,860 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $67.7K | 1,331,683 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $63.8K | 972,014 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $62.2K | 847,426 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $62.2K | 820,909 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $58.9K | 782,527 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $58.8K | 753,246 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $56.7K | 546,794 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $56.0K | 534,950 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $55.8K | 422,121 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $53.5K | 1,391,806 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $53.1K | 463,583 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $52.5K | 582,071 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $51.8K | 432,148 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $48.8K | 549,763 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $48.7K | 116,346 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $48.5K | 303,136 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $48.2K | 572,729 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $48.0K | 750,854 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $45.9K | 598,601 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $45.0K | 1,068,940 | 0.0% |