Tirschwell & Loewy as of Sept. 30, 2015
Portfolio Holdings for Tirschwell & Loewy
Tirschwell & Loewy holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 5.5 | $29M | 100k | 291.81 | |
| Tiffany & Co. | 5.2 | $28M | 356k | 77.22 | |
| Brown-Forman Corporation (BF.B) | 4.6 | $24M | 251k | 96.90 | |
| Dex (DXCM) | 4.2 | $22M | 258k | 85.86 | |
| Danaher Corporation (DHR) | 4.1 | $22M | 256k | 85.21 | |
| Novo Nordisk A/S (NVO) | 4.1 | $22M | 398k | 54.24 | |
| Johnson & Johnson (JNJ) | 3.9 | $21M | 224k | 93.35 | |
| Analog Devices (ADI) | 3.6 | $19M | 344k | 56.41 | |
| Cognex Corporation (CGNX) | 3.3 | $18M | 516k | 34.37 | |
| Neogen Corporation (NEOG) | 3.1 | $16M | 364k | 44.99 | |
| W.W. Grainger (GWW) | 3.1 | $16M | 76k | 215.01 | |
| Honeywell International (HON) | 3.0 | $16M | 168k | 94.69 | |
| Raytheon Company | 3.0 | $16M | 145k | 109.26 | |
| 3 M Company | 3.0 | $16M | 111k | 141.77 | |
| Henry Schein (HSIC) | 2.7 | $14M | 107k | 132.72 | |
| Schlumberger (SLB) | 2.7 | $14M | 205k | 68.97 | |
| IDEXX Laboratories (IDXX) | 2.6 | $14M | 184k | 74.25 | |
| Amgen (AMGN) | 2.3 | $12M | 90k | 138.32 | |
| Syngenta | 2.2 | $12M | 188k | 63.78 | |
| Williams-Sonoma (WSM) | 2.1 | $11M | 147k | 76.35 | |
| Citrix Systems | 1.8 | $9.7M | 139k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.8M | 81k | 109.04 | |
| Ross Stores (ROST) | 1.6 | $8.5M | 175k | 48.47 | |
| General Electric Company | 1.5 | $8.2M | 325k | 25.22 | |
| Abbvie (ABBV) | 1.4 | $7.7M | 141k | 54.41 | |
| State Street Corporation (STT) | 1.4 | $7.4M | 111k | 67.21 | |
| Sirona Dental Systems | 1.4 | $7.2M | 77k | 93.34 | |
| Insulet Corporation (PODD) | 1.4 | $7.2M | 277k | 25.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.3 | $6.8M | 200k | 33.85 | |
| Mettler-Toledo International (MTD) | 1.2 | $6.4M | 23k | 284.73 | |
| Illinois Tool Works (ITW) | 1.2 | $6.3M | 77k | 82.31 | |
| Trimble Navigation (TRMB) | 1.2 | $6.2M | 378k | 16.42 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $6.1M | 92k | 66.15 | |
| Stratasys | 1.1 | $6.0M | 228k | 26.49 | |
| Rockwell Collins | 1.0 | $5.2M | 64k | 81.83 | |
| Grupo Televisa (TV) | 0.7 | $3.4M | 132k | 26.02 | |
| Merck & Co | 0.6 | $3.1M | 62k | 49.38 | |
| Unilever (UL) | 0.6 | $3.0M | 74k | 40.78 | |
| Southern Company (SO) | 0.5 | $2.9M | 65k | 44.70 | |
| General Mills (GIS) | 0.5 | $2.8M | 50k | 56.12 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 59k | 43.51 | |
| Monsanto Company | 0.5 | $2.5M | 29k | 85.34 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 50k | 47.96 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 43k | 48.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 26k | 74.35 | |
| Dow Chemical | 0.4 | $2.0M | 46k | 42.41 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 18k | 102.21 | |
| Home Depot (HD) | 0.3 | $1.8M | 16k | 115.52 | |
| Cepheid | 0.3 | $1.8M | 41k | 45.19 | |
| Paychex (PAYX) | 0.3 | $1.7M | 37k | 47.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 27k | 63.44 | |
| Automation | 0.3 | $1.8M | 18k | 101.48 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 43k | 38.98 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 38k | 40.12 | |
| Incyte Corporation (INCY) | 0.3 | $1.4M | 13k | 110.36 | |
| Kraft Foods | 0.3 | $1.4M | 20k | 70.60 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 16k | 91.86 | |
| Pepsi (PEP) | 0.2 | $1.3M | 14k | 94.33 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.4k | 144.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 98.51 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 6.00 | 195166.67 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.1M | 8.2k | 130.36 | |
| Bank Of New York | 0.2 | $970k | 25k | 39.15 | |
| Hewlett-Packard Company | 0.2 | $869k | 34k | 25.60 | |
| Procter & Gamble Company (PG) | 0.2 | $856k | 12k | 71.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $586k | 9.9k | 59.19 | |
| Nektar Therapeutics (NKTR) | 0.1 | $549k | 50k | 10.96 | |
| Emerson Electric (EMR) | 0.1 | $489k | 11k | 44.15 | |
| Campbell Soup Company (CPB) | 0.1 | $469k | 9.3k | 50.70 | |
| American Express Company (AXP) | 0.1 | $367k | 5.0k | 74.14 | |
| Boeing Company (BA) | 0.1 | $394k | 3.0k | 130.94 | |
| CommVault Systems (CVLT) | 0.1 | $346k | 10k | 33.92 | |
| Strats-dominion 5.9% $1.475 preferred | 0.1 | $382k | 5.4k | 70.41 | |
| Aetna Life Casualty | 0.1 | $372k | 3.4k | 109.48 | |
| Jpmorgan Prime Money Ma (CJPXX) | 0.1 | $321k | 5.3k | 60.96 | |
| At&t Corp | 0.1 | $244k | 7.5k | 32.63 | |
| Pfizer (PFE) | 0.0 | $218k | 6.9k | 31.38 | |
| Apple (AAPL) | 0.0 | $224k | 2.0k | 110.51 | |
| Walgreen Company | 0.0 | $224k | 2.7k | 82.96 | |
| Shire | 0.0 | $205k | 1.0k | 205.00 |
