Q1 2015 Holdings
Filed 2015-04-20 | 29 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $9.9M | 169,675 | 33.3% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $7.0M | 94,561 | 23.4% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.6M | 111,759 | 22.0% |
| Corning Inc(GLW) | CS | 219350105 | $6.1M | 268,109 | 20.4% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $15.5K | 108,237 | 0.1% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $13.8K | 109,742 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $13.4K | 174,117 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $12.2K | 188,624 | 0.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $12.0K | 165,445 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $12.0K | 153,586 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | CS | 98956P102 | $11.8K | 100,339 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $11.7K | 182,747 | 0.0% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $11.6K | 82,830 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $11.4K | 543,691 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $11.3K | 116,391 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $11.1K | 66,180 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $10.7K | 131,026 | 0.0% |
| Xerox Corp | CS | 984121103 | $10.5K | 816,588 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.5K | 104,009 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $10.1K | 103,909 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $10.0K | 215,225 | 0.0% |
| EMC Corp | CS | 268648102 | $9.5K | 370,362 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $9.4K | 98,085 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $9.2K | 227,126 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CS | 92220P105 | $8.4K | 89,493 | 0.0% |
| CA Inc | CS | 12673P105 | $8.4K | 257,493 | 0.0% |
| Teradata Corp(TDC) | CS | 88076W103 | $7.7K | 175,440 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $6.8K | 12,254 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $6.6K | 294,344 | 0.0% |