Q3 2013 Holdings
Filed 2013-11-14 | 856 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,569 | 34.7% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $2.0M | 85,507 | 18.0% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 134,321 | 17.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $873.0K | 6,567 | 7.8% |
| Carmax Inc.(KMX) | COM | 143130102 | $695.0K | 14,342 | 6.2% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $564.0K | 4,894 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 4,650 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 5,462 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $108.0K | 875 | 1.0% |
| Darling Intl Inc.(DAR) | COM | 237266101 | $101.0K | 4,750 | 0.9% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $69.5K | 2,592,470 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0K | 150 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $48.0K | 1,350 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.0K | 1,655 | 0.3% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.1K | 93,892 | 0.1% |
| Chevron Corp. New(CVX) | COM | 166764100 | $5.2K | 42,876 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 27,667 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.9K | 143,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 9,716 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.5K | 44,706 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 130,959 | 0.0% |
| Cincinnati Finl Corp.(CINF) | COM | 172062101 | $3.9K | 82,999 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 44,439 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.7K | 90,270 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $3.2K | 67,013 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1K | 108,871 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 37,476 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.0K | 43,997 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 10,829 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $2.9K | 86,050 | 0.0% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $2.8K | 62,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 16,809 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 36,908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 72,116 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.6K | 31,528 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.5K | 106,041 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 109,025 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.4K | 51,756 | 0.0% |
| Google Inc. | CL A | 38259P508 | $2.3K | 2,650 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 19,264 | 0.0% |
| Ameriprise Finl Inc.(AMP) | COM | 03076C106 | $2.2K | 24,693 | 0.0% |
| Ishares Tr.(GVI) | INTRM GOV/CR ETF | 464288612 | $2.2K | 20,272 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.1K | 46,188 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.1K | 28,358 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.1K | 19,337 | 0.0% |
| Occidental Pete Corp. del(OXY) | COM | 674599105 | $2.1K | 22,269 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1K | 32,422 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 37,764 | 0.0% |
| Union PAC Corp.(UNP) | COM | 907818108 | $1.9K | 12,124 | 0.0% |