Q4 2014 Holdings
Filed 2015-01-22 | 31 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $11.8M | 180,346 | 45.3% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $7.4M | 101,673 | 28.4% |
| Corning Inc(GLW) | CS | 219350105 | $6.5M | 285,555 | 25.1% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $13.9K | 99,997 | 0.1% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $12.6K | 116,848 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $12.4K | 185,209 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | CS | 98956P102 | $12.1K | 106,933 | 0.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $12.1K | 175,779 | 0.0% |
| Xerox Corp | CS | 984121103 | $12.1K | 870,138 | 0.0% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $12.0K | 88,323 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $12.0K | 201,981 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $11.9K | 201,107 | 0.0% |
| Medtronic Inc COM | CS | 585055106 | $11.8K | 163,581 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $11.7K | 124,066 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $11.7K | 70,484 | 0.0% |
| EMC Corp | CS | 268648102 | $11.7K | 394,079 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $11.6K | 110,878 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $11.6K | 577,268 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $11.2K | 241,515 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $11.0K | 140,106 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $10.4K | 229,931 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $10.2K | 111,081 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $9.9K | 105,056 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $9.6K | 135,943 | 0.0% |
| CA Inc | CS | 12673P105 | $8.4K | 277,095 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CS | 92220P105 | $8.3K | 96,379 | 0.0% |
| Teradata Corp(TDC) | CS | 88076W103 | $8.3K | 189,432 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $7.9K | 315,575 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $7.0K | 13,145 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $6.9K | 111,194 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $6.8K | 337,832 | 0.0% |