Q2 2014 Holdings
Filed 2014-08-06 | 50 holdings | $16.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 318,600 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 100,300 | 33.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.1M | 24,000 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 4,800 | 3.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $112.6K | 6,191 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $111.6K | 2,124,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $43.0K | 1,014,500 | 0.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $34.8K | 481,100 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $33.6K | 185,300 | 0.2% |
| Google Inc | CL A | 38259P508 | $26.5K | 45,320 | 0.2% |
| Google Inc | CL C | 38259P706 | $26.1K | 45,320 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 255,300 | 0.2% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $25.7K | 556,000 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25.5K | 310,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 203,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.1K | 210,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3K | 145,900 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.1K | 321,100 | 0.1% |
| Medtronic Inc | COM | 585055106 | $16.5K | 258,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 185,300 | 0.1% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $11.8K | 142,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3K | 27,340 | 0.1% |
| General Electric Co | COM | 369604103 | $10.6K | 402,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 211,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 40,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 64,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 86,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 50,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 87,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 100,300 | 0.0% |
| Directv | COM | 25490A309 | $3.8K | 45,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.9K | 48,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 24,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2K | 61,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 36,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 17,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 29,200 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $932 | 12,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $735 | 10,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $649 | 20,600 | 0.0% |
| Valeant Phamaceuticals Intl | COM | 91911K102 | $593 | 4,700 | 0.0% |
| McCORMICK & Co Inc(MKC) | COM NON VTG | 579780206 | $515 | 7,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $515 | 3,600 | 0.0% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $467 | 3,500 | 0.0% |
| Novartis A G(NVSN) | SONSORED ADR | 66987V109 | $453 | 5,000 | 0.0% |
| Express Scripts Hldg Inc | COM | 30219G108 | $437 | 6,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $190 | 2,000 | 0.0% |