Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $179.7M | 1,361,740 | 96.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $584.9K | 4,234,269 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $496.3K | 6,637,080 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $491.5K | 4,878,650 | 0.3% |
| EMC Corp | COM | 268648102 | $426.5K | 14,576,412 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $420.8K | 5,957,369 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $400.4K | 8,944,176 | 0.2% |
| M&T Bank(MTB) | COM | 55261F104 | $326.8K | 2,650,981 | 0.2% |
| Coach | COM | 189754104 | $303.9K | 8,533,938 | 0.2% |
| Stericycle(SRCLEUR) | COM | 858912108 | $294.8K | 2,528,949 | 0.2% |
| Perrigo(PRGO) | COM | G97822103 | $268.6K | 1,788,328 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $233.7K | 2,298,360 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $230.4K | 2,394,115 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $226.9K | 2,832,194 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $222.8K | 8,379,275 | 0.1% |
| Priceline | COM | 741503403 | $222.7K | 192,231 | 0.1% |
| Visa(V) | COM | 92826C839 | $215.9K | 1,011,933 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $209.6K | 3,442,817 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $177.5K | 2,332,028 | 0.1% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $141.6K | 240,656 | 0.1% |
| COM | 38259P706 | $111.3K | 192,769 | 0.1% |