Q3 2013 Holdings
Filed 2013-11-13 | 341 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $33.8M | 293,727 | 48.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 136,363 | 25.7% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $5.5M | 209,810 | 7.8% |
| AMC Networks Cl A(AMCX) | COM | 00164V103 | $4.7M | 68,050 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 323,500 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 36,000 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $411.0K | 7,000 | 0.6% |
| Ballard Power Sys(BLDP) | COM | 058586108 | $310.0K | 176,700 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 19,000 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $235.0K | 5,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $232.0K | 10,035 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $218.0K | 3,950 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $54.7K | 3,241,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 81,273 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $36.4K | 190,578 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.1K | 307,460 | 0.1% |
| Monsanto Co | COM | 61166W101 | $35.6K | 340,712 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.2K | 346,289 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $34.2K | 268,886 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33.6K | 434,545 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.2K | 213,880 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $32.3K | 345,044 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $32.0K | 532,652 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.0K | 727,045 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.8K | 382,116 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $29.7K | 33,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.7K | 224,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 331,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4K | 361,492 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.3K | 423,457 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $27.3K | 147,439 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $26.8K | 342,692 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5K | 317,251 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $25.4K | 616,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 373,771 | 0.0% |
| General Electric Co | COM | 369604103 | $24.4K | 1,021,305 | 0.0% |
| Perrigo Co | COM | 714290103 | $24.2K | 196,036 | 0.0% |
| Jarden Corp | COM | 471109108 | $23.7K | 489,623 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22.3K | 482,410 | 0.0% |
| Hain Celestial Grp(HAIN) | COM | 405217100 | $20.7K | 268,760 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $19.8K | 459,265 | 0.0% |
| Vodafone Grp ADR | COM | 92857W209 | $19.5K | 553,215 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.8K | 318,350 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $17.1K | 291,670 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.0K | 93,326 | 0.0% |
| Equinix Inc | COM | 29444U502 | $16.2K | 88,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.7K | 207,497 | 0.0% |
| PetSmart Inc | COM | 716768106 | $15.6K | 204,340 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $15.6K | 470,833 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.0K | 452,172 | 0.0% |