Q2 2013 Holdings
Filed 2013-08-14 | 869 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 52,943 | 31.0% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $2.0M | 84,826 | 20.0% |
| Corning Inc.(GLW) | COM | 219350105 | $1.8M | 123,173 | 17.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $723.0K | 6,791 | 7.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $667.0K | 6,148 | 6.5% |
| Carmax Inc.(KMX) | COM | 143130102 | $666.0K | 14,412 | 6.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $223.0K | 5,399 | 2.2% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $129.0K | 1,375 | 1.3% |
| Darling Intl Inc.(DAR) | COM | 237266101 | $113.0K | 6,075 | 1.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $94.0K | 1,605 | 0.9% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $81.0K | 1,240 | 0.8% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $64.6K | 2,592,470 | 0.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $64.0K | 150 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $54.0K | 2,130 | 0.5% |
| Adobe SYS Inc.(ADBE) | COM | 00724F101 | $50.0K | 1,100 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.0K | 725 | 0.4% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $35.7K | 565,545 | 0.3% |
| Accuray Inc.(ARAY) | COM | 004397105 | $24.0K | 4,172 | 0.2% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.0K | 92,869 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 31,690 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 13,166 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.1K | 56,167 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 146,421 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.0K | 144,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 56,107 | 0.0% |
| Chevron Corp. New(CVX) | COM | 166764100 | $4.8K | 40,181 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.1K | 100,144 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.9K | 44,706 | 0.0% |
| Cincinnati Finl Corp.(CINF) | COM | 172062101 | $3.8K | 82,200 | 0.0% |
| Google Inc. | CL A | 38259P508 | $3.2K | 3,654 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 39,988 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $3.0K | 86,044 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 37,175 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.9K | 42,547 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 102,160 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.7K | 10,504 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.7K | 65,596 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.6K | 42,986 | 0.0% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $2.6K | 61,918 | 0.0% |
| Union PAC Corp.(UNP) | COM | 907818108 | $2.5K | 16,226 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 68,198 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 100,153 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B NEW | 084670702 | $2.4K | 21,119 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.3K | 45,407 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.3K | 97,681 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 20,690 | 0.0% |
| Ishares Tr.(GVI) | BARCLYS INTER GV | 464288612 | $2.2K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 13,383 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.1K | 25,855 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $2.0K | 27,938 | 0.0% |