Q2 2015 Holdings
Filed 2015-07-16 | 34 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | CS | 219350105 | $9.1M | 459,536 | 27.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $6.7M | 99,911 | 20.1% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $6.7M | 82,516 | 20.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $5.7M | 113,177 | 17.0% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $5.0M | 182,761 | 15.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $14.0K | 199,208 | 0.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $11.2K | 134,471 | 0.0% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $10.1K | 83,017 | 0.0% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $9.9K | 69,672 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $9.9K | 201,165 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $9.9K | 69,541 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $9.8K | 135,220 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $9.7K | 56,704 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $9.6K | 95,745 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $9.6K | 144,450 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | CS | 98956P102 | $9.4K | 86,070 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $9.4K | 126,275 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $9.4K | 465,144 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.3K | 94,914 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $9.1K | 205,913 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | CS | 703395103 | $7.4K | 151,341 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $7.1K | 116,914 | 0.0% |
| ST Jude MED Inc COM | CS | 790849103 | $6.9K | 94,323 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $6.5K | 11,974 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $6.4K | 115,447 | 0.0% |
| Dentsply Intl Inc | CS | 249030107 | $6.4K | 124,719 | 0.0% |
| Estee Lauder COS (CL A)(EL) | CS | 518439104 | $6.4K | 73,463 | 0.0% |
| Harris Corp | CS | 413875105 | $6.4K | 82,737 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $6.2K | 66,947 | 0.0% |
| CA Inc | CS | 12673P105 | $6.1K | 206,707 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | CS | 57772K101 | $5.1K | 148,738 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $5.1K | 126,150 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $5.1K | 106,814 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CS | 928563402 | $5.1K | 59,037 | 0.0% |