Q4 2013 Holdings
Filed 2014-02-11 | 909 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,345 | 32.5% |
| Corning Inc.(GLW) | COM | 219350105 | $2.4M | 135,532 | 21.6% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $1.8M | 80,731 | 16.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.0M | 7,370 | 9.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $700.0K | 14,887 | 6.3% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $417.0K | 3,501 | 3.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $296.0K | 5,350 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 5,159 | 2.4% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $84.0K | 875 | 0.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $72.0K | 150 | 0.6% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $69.9K | 2,592,470 | 0.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $58.0K | 15,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.0K | 1,350 | 0.4% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.0K | 92,109 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5K | 9,734 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.4K | 141,472 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 42,486 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.3K | 89,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 51,770 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 126,481 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $4.6K | 102,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 24,117 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 44,247 | 0.0% |
| Cincinnati Finl Corp.(CINF) | COM | 172062101 | $4.1K | 77,742 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 11,174 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 112,902 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 44,298 | 0.0% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $3.2K | 62,394 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2K | 39,012 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $3.0K | 59,847 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.9K | 104,021 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.9K | 31,202 | 0.0% |
| Ameriprise Finl Inc.(AMP) | COM | 03076C106 | $2.8K | 24,664 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,977 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 106,480 | 0.0% |
| Google Inc. | CL A | 38259P508 | $2.7K | 2,395 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $2.7K | 75,812 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.7K | 54,073 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.5K | 47,464 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 17,964 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 30,594 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 57,236 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.3K | 40,238 | 0.0% |
| Ishares Tr.(GVI) | INTRM GOV/CR ETF | 464288612 | $2.2K | 20,272 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.2K | 19,070 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.2K | 39,187 | 0.0% |
| Occidental Pete Corp. del(OXY) | COM | 674599105 | $2.1K | 22,505 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 35,679 | 0.0% |
| Union PAC Corp.(UNP) | COM | 907818108 | $2.0K | 11,845 | 0.0% |
| Newmarket Corp.(NEU) | COM | 651587107 | $1.9K | 5,818 | 0.0% |