Q3 2014 Holdings
Filed 2014-10-23 | 34 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | CS | 219350105 | $11.1M | 573,942 | 39.5% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $9.9M | 143,298 | 35.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $6.8M | 117,936 | 24.2% |
| EMC Corp | CS | 268648102 | $11.5K | 393,607 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $11.4K | 223,045 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $11.4K | 245,967 | 0.0% |
| Juniper Networks Inc COM(JNP) | CS | 48203R104 | $11.4K | 513,894 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $11.3K | 106,363 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $11.3K | 186,682 | 0.0% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $11.3K | 111,253 | 0.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $11.3K | 174,396 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $11.3K | 249,509 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $11.3K | 79,060 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | CS | 98956P102 | $11.2K | 111,775 | 0.0% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $11.2K | 95,761 | 0.0% |
| Medtronic Inc COM | CS | 585055106 | $11.2K | 180,006 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $10.4K | 147,089 | 0.0% |
| Netapp Inc COM(NTAP) | CS | 64110D104 | $9.9K | 231,012 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $9.8K | 105,102 | 0.0% |
| Xerox Corp | CS | 984121103 | $9.8K | 738,634 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $9.7K | 85,489 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $9.7K | 448,248 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $9.6K | 122,384 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $9.6K | 114,168 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $9.6K | 231,398 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $9.6K | 521,445 | 0.0% |
| Teradata Corp(TDC) | CS | 88076W103 | $8.1K | 193,472 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $7.1K | 81,264 | 0.0% |
| CA Inc | CS | 12673P105 | $7.0K | 248,890 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $6.9K | 11,756 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $6.9K | 110,290 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CS | 92220P105 | $6.9K | 85,622 | 0.0% |
| JOY Global Inc | CS | 481165108 | $6.7K | 123,746 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $6.7K | 324,430 | 0.0% |