Q3 2014 Holdings
Filed 2014-11-03 | 151 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $44.6M | 583,122 | 67.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.0M | 566,960 | 16.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.3M | 42,376 | 8.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.1M | 94,703 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $394.0K | 6,820 | 0.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $329.0K | 2,496 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $327.0K | 12,999 | 0.5% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $257.0K | 24,000 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $72.4K | 1,561,486 | 0.1% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $63.0K | 26,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $56.1K | 931,584 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $54.8K | 544,178 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $53.7K | 906,568 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $53.6K | 1,830,162 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $52.8K | 1,784,402 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $51.3K | 779,986 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $50.5K | 663,293 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $50.2K | 619,996 | 0.1% |
| General Electric | Common Stock | 369604103 | $48.9K | 1,908,562 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $47.6K | 1,368,064 | 0.1% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $46.6K | 912,350 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $45.7K | 482,397 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $45.2K | 685,129 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $44.3K | 518,201 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $43.9K | 309,625 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $42.4K | 502,819 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $42.1K | 1,246,495 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $42.0K | 279,823 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $41.9K | 569,774 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $41.9K | 547,855 | 0.1% |
| L-3 Communications Hlds | Common Stock | 502424104 | $41.5K | 349,097 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $41.4K | 674,141 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $40.8K | 1,156,562 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $40.7K | 886,322 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $40.6K | 97,154 | 0.1% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $39.9K | 518,834 | 0.1% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $38.3K | 1,144,854 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $38.0K | 270,688 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $37.5K | 852,740 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $37.4K | 2,330,095 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $36.2K | 397,536 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $35.7K | 299,413 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $33.6K | 972,767 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $33.6K | 330,610 | 0.1% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $32.8K | 841,717 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $32.7K | 782,223 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $31.9K | 418,909 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $31.6K | 162,574 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $30.9K | 474,897 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $30.0K | 91,241 | 0.0% |