Q4 2015 Holdings
Filed 2016-01-13 | 30 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $6.2M | 65,541 | 95.6% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $16.4K | 217,011 | 0.3% |
| Estee Lauder COS (CL A)(EL) | CS | 518439104 | $14.3K | 162,652 | 0.2% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $14.1K | 113,727 | 0.2% |
| General Mills Inc(GIS) | CS | 370334104 | $14.0K | 242,302 | 0.2% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $13.9K | 165,097 | 0.2% |
| Pepsico Inc(PEP) | CS | 713448108 | $13.9K | 138,951 | 0.2% |
| Dentsply Intl Inc | CS | 249030107 | $13.9K | 227,829 | 0.2% |
| Patterson Companies Inc COM(PDCOEUR) | CS | 703395103 | $13.4K | 297,045 | 0.2% |
| Harris Corp | CS | 413875105 | $10.8K | 124,126 | 0.2% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $10.6K | 190,764 | 0.2% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $10.6K | 68,609 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $10.6K | 153,399 | 0.2% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $10.5K | 55,647 | 0.2% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $10.5K | 66,573 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CS | 02079K305 | $10.5K | 13,459 | 0.2% |
| Abbott Labs COM(ABT) | CS | 002824100 | $10.3K | 229,571 | 0.2% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $10.0K | 159,964 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.0K | 68,011 | 0.1% |
| ST Jude MED Inc COM | CS | 790849103 | $6.9K | 112,312 | 0.1% |
| Stryker Corp COM(SYK) | CS | 863667101 | $6.8K | 72,815 | 0.1% |
| Intuit Inc(INTU) | CS | 461202103 | $6.7K | 68,921 | 0.1% |
| Albemarle Corporation(ALB) | CS | 012653101 | $6.4K | 113,669 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $6.2K | 189,184 | 0.1% |
| Waters Corp COM(WAT) | CS | 941848103 | $6.2K | 45,734 | 0.1% |
| Rockwell Collins Corp | CS | 774341101 | $6.1K | 66,534 | 0.1% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $6.0K | 56,499 | 0.1% |
| Celanese Corp Class A(CE) | CS | 150870103 | $5.8K | 86,799 | 0.1% |
| Ebay Inc(EBAY) | CS | 278642103 | $5.8K | 212,032 | 0.1% |
| CGI Group Inc Class AA | CS | 39945C109 | $5.8K | 144,586 | 0.1% |