Q1 2014 Holdings
Filed 2014-04-30 | 142 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $40.7M | 578,835 | 46.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $37.2M | 1,786,216 | 42.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.8M | 42,545 | 5.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.6M | 116,543 | 1.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $372.0K | 2,496 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $351.0K | 6,820 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $282.0K | 12,594 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $65.5K | 1,596,785 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $51.9K | 854,485 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $50.2K | 883,786 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $50.1K | 668,727 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $49.5K | 676,893 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $49.0K | 1,897,533 | 0.1% |
| General Electric | Common Stock | 369604103 | $47.2K | 1,825,008 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $47.1K | 659,980 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $46.5K | 342,533 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $45.7K | 525,703 | 0.1% |
| Directv | Common Stock | 25490A309 | $45.7K | 598,266 | 0.1% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $42.1K | 1,153,150 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $41.0K | 881,491 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $40.3K | 851,309 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $39.4K | 506,579 | 0.0% |
| Tesco PLC Spons ADR | Common Stock | 881575302 | $38.5K | 2,575,328 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $37.9K | 669,229 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $37.5K | 1,589,950 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $37.5K | 755,270 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $37.3K | 261,234 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $37.0K | 209,662 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $36.9K | 531,027 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $36.6K | 479,307 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $36.5K | 840,925 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $35.9K | 1,024,553 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $34.8K | 706,820 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $34.5K | 386,098 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.8K | 789,742 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $33.8K | 537,142 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $33.7K | 592,629 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $33.0K | 333,936 | 0.0% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $31.7K | 59,148 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $31.5K | 264,779 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $31.3K | 455,200 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $31.2K | 392,592 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $30.8K | 316,181 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $30.7K | 474,710 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $30.2K | 596,839 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $30.1K | 964,173 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $29.8K | 350,852 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $29.1K | 246,115 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $28.9K | 2,727,190 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $28.8K | 685,955 | 0.0% |