Tirschwell & Loewy as of Sept. 30, 2016
Portfolio Holdings for Tirschwell & Loewy
Tirschwell & Loewy holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 4.5 | $27M | 371k | 72.63 | |
| Cognex Corporation (CGNX) | 4.3 | $26M | 494k | 52.86 | |
| Biogen Idec (BIIB) | 4.3 | $26M | 82k | 313.03 | |
| Johnson & Johnson (JNJ) | 4.1 | $24M | 207k | 118.13 | |
| Dex (DXCM) | 4.0 | $24M | 272k | 87.66 | |
| Brown-Forman Corporation (BF.B) | 3.6 | $22M | 459k | 47.44 | |
| Analog Devices (ADI) | 3.6 | $22M | 333k | 64.45 | |
| Neogen Corporation (NEOG) | 3.4 | $20M | 364k | 55.94 | |
| IDEXX Laboratories (IDXX) | 3.2 | $20M | 173k | 112.73 | |
| Danaher Corporation (DHR) | 3.2 | $20M | 249k | 78.39 | |
| Honeywell International (HON) | 3.2 | $19M | 164k | 116.59 | |
| Raytheon Company | 3.1 | $19M | 138k | 136.13 | |
| 3 M Company | 3.0 | $18M | 102k | 176.23 | |
| Henry Schein (HSIC) | 2.8 | $17M | 101k | 162.98 | |
| Novo Nordisk A/S (NVO) | 2.7 | $16M | 391k | 41.59 | |
| MasterCard Incorporated (MA) | 2.6 | $16M | 155k | 101.77 | |
| Schlumberger (SLB) | 2.5 | $15M | 192k | 78.64 | |
| Amgen (AMGN) | 2.4 | $14M | 85k | 166.81 | |
| W.W. Grainger (GWW) | 2.3 | $14M | 63k | 224.84 | |
| Insulet Corporation (PODD) | 2.1 | $13M | 316k | 40.94 | |
| Cepheid | 2.0 | $12M | 230k | 52.69 | |
| Ross Stores (ROST) | 1.8 | $11M | 171k | 64.30 | |
| Abiomed | 1.8 | $11M | 82k | 128.58 | |
| Williams-Sonoma (WSM) | 1.8 | $11M | 206k | 51.08 | |
| Inogen (INGN) | 1.7 | $10M | 174k | 59.90 | |
| DENTSPLY International | 1.7 | $10M | 172k | 59.43 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $9.8M | 78k | 126.14 | |
| Mettler-Toledo International (MTD) | 1.6 | $9.5M | 23k | 419.84 | |
| Abbvie (ABBV) | 1.5 | $8.9M | 141k | 63.07 | |
| General Electric Company | 1.4 | $8.7M | 295k | 29.62 | |
| Illinois Tool Works (ITW) | 1.4 | $8.7M | 73k | 119.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.9M | 179k | 44.28 | |
| Trimble Navigation (TRMB) | 1.3 | $7.9M | 275k | 28.56 | |
| State Street Corporation (STT) | 1.2 | $7.4M | 106k | 69.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $5.9M | 180k | 32.76 | |
| Rockwell Collins | 0.9 | $5.4M | 64k | 84.33 | |
| Fortive (FTV) | 0.9 | $5.2M | 103k | 50.90 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.0M | 69k | 72.92 | |
| Merck & Co | 0.6 | $3.7M | 59k | 62.41 | |
| Unilever (UL) | 0.5 | $3.2M | 67k | 47.40 | |
| General Mills (GIS) | 0.5 | $2.8M | 44k | 63.89 | |
| Southern Company (SO) | 0.5 | $2.8M | 55k | 51.31 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 50k | 51.98 | |
| Grupo Televisa (TV) | 0.4 | $2.5M | 99k | 25.69 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.5M | 38k | 66.98 | |
| Dow Chemical | 0.4 | $2.4M | 47k | 51.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 26k | 87.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 27k | 74.15 | |
| Automation | 0.3 | $2.1M | 17k | 122.33 | |
| Home Depot (HD) | 0.3 | $1.9M | 15k | 128.69 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 38k | 49.01 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 158.83 | |
| Paychex (PAYX) | 0.3 | $1.7M | 30k | 57.87 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 39k | 43.47 | |
| Kraft Foods | 0.3 | $1.5M | 17k | 89.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 34k | 42.32 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 92.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 216166.67 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 108.78 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 10k | 115.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 89.74 | |
| Bank Of New York | 0.2 | $980k | 25k | 39.87 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $831k | 5.8k | 144.52 | |
| Incyte Corporation (INCY) | 0.1 | $769k | 8.2k | 94.30 | |
| Caterpillar (CAT) | 0.1 | $595k | 6.7k | 88.81 | |
| International Paper Company (IP) | 0.1 | $614k | 13k | 47.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $534k | 9.9k | 53.94 | |
| CommVault Systems (CVLT) | 0.1 | $542k | 10k | 53.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $551k | 24k | 22.77 | |
| Emerson Electric (EMR) | 0.1 | $469k | 8.6k | 54.52 | |
| Jpmorgan Prime Money Ma (CJPXX) | 0.1 | $466k | 7.0k | 66.58 | |
| Boeing Company (BA) | 0.1 | $396k | 3.0k | 131.61 | |
| American Express Company (AXP) | 0.1 | $311k | 4.9k | 64.12 | |
| Hewlett-Packard Company | 0.1 | $287k | 19k | 15.51 | |
| Strats-dominion 5.9% $1.475 preferred | 0.1 | $329k | 4.4k | 74.35 | |
| Aetna Life Casualty | 0.1 | $300k | 2.6k | 115.47 | |
| Apple Computer | 0.0 | $229k | 2.0k | 112.97 | |
| Walgreen Company | 0.0 | $210k | 2.6k | 80.77 | |
| At&t Corp | 0.0 | $205k | 5.0k | 40.61 |
