Q4 2014 Holdings
Filed 2017-03-14 | 76 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,262 | 91.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 70,324 | 0.4% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.2K | 48,220 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 38,403 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 41,695 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.2K | 30,705 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $2.9K | 18,550 | 0.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 8,044 | 0.2% |
| Covidien PLC New F | SHS | G2554F113 | $2.7K | 26,404 | 0.2% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $2.5K | 28,573 | 0.2% |
| CME Group(CME) | COM | 12572Q105 | $2.4K | 27,408 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $2.2K | 28,772 | 0.2% |
| Eog Resources(EOG) | COM | 26875P101 | $2.2K | 24,274 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,998 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.2K | 21,134 | 0.2% |
| Mead Johnson Nutrition Co, | COM | 582839106 | $2.2K | 21,655 | 0.2% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 30,632 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.0K | 46,179 | 0.2% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $1.9K | 36,779 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 36,014 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 20,047 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 22,590 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,696 | 0.1% |
| Colfax | COM | 194014106 | $1.6K | 31,630 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.6K | 21,305 | 0.1% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.6K | 27,885 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 14,187 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.5K | 15,834 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 6,535 | 0.1% |
| IHS Inc. A | CL A | 451734107 | $1.5K | 12,849 | 0.1% |
| Pacira Pharmeceuticals(PCRX) | COM | 695127100 | $1.5K | 16,462 | 0.1% |
| Priceline | COM NEW | 741503403 | $1.4K | 1,250 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 16,755 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 48,087 | 0.1% |
| Cabot Oil Gas Corporation(CTRA) | COM | 127097103 | $1.3K | 43,831 | 0.1% |
| Genl Electric Co | COM | 369604103 | $1.3K | 50,052 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 15,016 | 0.1% |
| Discovery Communications Serie(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 34,019 | 0.1% |
| 3m Co(MMM) | COM | 88579Y101 | $1.1K | 6,727 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 10,294 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,918 | 0.1% |
| Liberty Global PLC CL A | SHS CL A | G5480U104 | $1.1K | 21,180 | 0.1% |
| V. F. Corporation(VFC) | COM | 918204108 | $1.1K | 14,061 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $913 | 29,305 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $893 | 14,469 | 0.1% |
| Liberty Global PLC Class C | SHS CL C | G5480U120 | $870 | 18,005 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $782 | 17,365 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $779 | 5,190 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $754 | 6,740 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $743 | 10,001 | 0.1% |