Q4 2013 Holdings
Filed 2014-02-03 | 143 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $41.3M | 585,139 | 47.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $33.4M | 1,875,660 | 38.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.4M | 45,216 | 6.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.4M | 370,156 | 5.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $352.0K | 2,496 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $253.0K | 11,265 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $218.0K | 4,120 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $60.2K | 1,609,582 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $53.3K | 2,054,944 | 0.1% |
| Vodafone Group PLC | Common Stock | 92857W209 | $51.4K | 1,308,105 | 0.1% |
| General Electric | Common Stock | 369604103 | $51.4K | 1,834,199 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $49.9K | 854,027 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $49.7K | 354,476 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $48.5K | 680,983 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $47.2K | 687,553 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $45.3K | 659,988 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $44.1K | 880,793 | 0.1% |
| Directv | Common Stock | 25490A309 | $43.0K | 622,882 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $43.0K | 765,884 | 0.0% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $41.6K | 535,990 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $41.5K | 2,200,853 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $41.1K | 802,000 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $40.4K | 250,529 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $39.8K | 643,521 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $39.3K | 1,153,688 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $38.8K | 487,808 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $38.6K | 525,293 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $37.8K | 373,890 | 0.0% |
| Tesco PLC Spons ADR | Common Stock | 881575302 | $37.3K | 2,216,049 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $36.6K | 886,265 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $36.5K | 840,351 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $36.4K | 667,756 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $35.7K | 369,618 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $35.7K | 393,681 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $35.0K | 617,091 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $34.5K | 438,650 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $32.9K | 936,720 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $32.7K | 808,168 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $32.0K | 935,830 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $31.9K | 468,499 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $31.7K | 1,995,985 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $31.5K | 484,797 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $31.4K | 261,762 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $31.3K | 358,573 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $31.3K | 292,733 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $31.0K | 215,689 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $30.6K | 975,102 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $29.9K | 543,039 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $29.4K | 421,301 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $28.8K | 319,943 | 0.0% |