Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $233.5M | 1,656,312 | 98.1% |
| Apple(AAPL) | COM | 037833100 | $491.9K | 876,762 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $327.5K | 3,242,774 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $326.4K | 4,396,586 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $320.0K | 2,698,966 | 0.1% |
| EMC Corp | COM | 268648102 | $308.3K | 12,259,831 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $286.6K | 4,080,938 | 0.1% |
| COM | 38259P508 | $278.1K | 248,111 | 0.1% | |
| M&T Bank(MTB) | COM | 55261F104 | $248.2K | 2,131,941 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $223.9K | 1,459,279 | 0.1% |
| Visa(V) | COM | 92826C839 | $200.4K | 899,810 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $186.2K | 1,602,436 | 0.1% |
| Coach | COM | 189754104 | $179.8K | 3,203,502 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $177.1K | 2,279,191 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $175.1K | 1,943,361 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $166.2K | 2,529,002 | 0.1% |
| Priceline | COM | 741503403 | $142.2K | 122,374 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $138.0K | 1,734,990 | 0.1% |
| American Express(AXP) | COM | 025816109 | $136.2K | 1,501,341 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $135.3K | 1,800,984 | 0.1% |
| Monster Beverage | COM | 611740101 | $126.8K | 1,871,588 | 0.1% |