Q3 2013 Holdings
Filed 2013-10-22 | 23 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $549.0K | 11,530,169 | 12.9% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $514.5K | 4,508,905 | 12.1% |
| Baker Hughes Inc. (BHI) | COMMON | 57224107 | $440.1K | 8,963,506 | 10.3% |
| Air Products & Chemicals (APD) | COMMON | 9158106 | $395.5K | 3,710,800 | 9.3% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $363.6K | 3,979,100 | 8.5% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $324.1K | 2,212,956 | 7.6% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $313.2K | 2,623,166 | 7.4% |
| Devon Energy Corp (DVN)(DVN) | COMMON | 25179M103 | $253.3K | 4,385,180 | 5.9% |
| TE Connectivity Ltd (TEL)(TEL) | COMMON | H84989104 | $244.4K | 4,719,368 | 5.7% |
| Boeing Company (BA) | COMMON | 97023105 | $207.7K | 1,767,483 | 4.9% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $194.8K | 3,801,349 | 4.6% |
| Southwest Airlines (LUV)(LUV) | COMMON | 844741108 | $166.1K | 11,408,684 | 3.9% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $69.6K | 578,825 | 1.6% |
| Microsoft Corp (Msft)(MSFT) | COMMON | 594918104 | $63.4K | 1,904,875 | 1.5% |
| Superior Energy Services Inc. (SPN) | COMMON | 868157108 | $50.1K | 2,001,010 | 1.2% |
| Perkinelmer, Inc. (PKI)(RVTY) | COMMON | 714046109 | $46.0K | 1,217,615 | 1.1% |
| Avnet Inc. (AVT) | COMMON | 53807103 | $26.3K | 630,140 | 0.6% |
| Arrow Electronics (ARW) | COMMON | 42735100 | $21.4K | 441,650 | 0.5% |
| RHJ International (Rhji) | COMMON | B06S4F0BE | $7.2K | 1,856,194 | 0.2% |
| Plains All Amer Pipeline LP (PAA)(PAA) | COMMON | 726503105 | $4.4K | 83,000 | 0.1% |
| American Independence Corp (Amic) | COMMON | 26760405 | $2.0K | 200,639 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $428 | 16,330 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $270 | 3,500 | 0.0% |