Q4 2013 Holdings
Filed 2014-02-13 | 356 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $34.6M | 290,847 | 58.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 124,263 | 29.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 209,100 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $811.0K | 45,500 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $526.0K | 11,800 | 0.9% |
| Ballard Power Sys(BLDP) | COM | 058586108 | $485.0K | 320,000 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $366.0K | 6,100 | 0.6% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $342.0K | 12,600 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $311.0K | 5,000 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $295.0K | 10,135 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 95,136 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $51.4K | 3,329,242 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $43.4K | 38,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7K | 422,109 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $42.6K | 191,303 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.0K | 300,163 | 0.1% |
| Monsanto Co | COM | 61166W101 | $39.3K | 337,312 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $37.9K | 457,025 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.1K | 355,959 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.8K | 219,043 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $35.6K | 268,939 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.1K | 380,640 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.8K | 233,766 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $34.1K | 514,917 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.4K | 436,627 | 0.1% |
| Jarden Corp | COM | 471109108 | $32.7K | 532,199 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.2K | 708,497 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.7K | 348,542 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $31.5K | 331,333 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 374,708 | 0.1% |
| General Electric Co | COM | 369604103 | $29.2K | 1,041,082 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $27.9K | 351,011 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $25.1K | 134,039 | 0.0% |
| Vodafone PLC ADR | COM | 92857W209 | $25.0K | 635,125 | 0.0% |
| Hain Celestial Grp(HAIN) | COM | 405217100 | $23.0K | 253,275 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22.2K | 417,465 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $21.1K | 446,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 561,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.3K | 223,857 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $20.3K | 480,460 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $19.8K | 524,612 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.6K | 510,577 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $18.9K | 296,395 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9K | 47,306 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.8K | 342,325 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.6K | 501,820 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.6K | 181,975 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 93,927 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.5K | 192,090 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $16.1K | 586,735 | 0.0% |