Q3 2014 Holdings
Filed 2014-11-14 | 1185 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 60,099 | 32.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.2M | 128,726 | 23.1% |
| Corning Inc.(GLW) | COM | 219350105 | $2.6M | 134,019 | 18.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $923.0K | 7,119 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 5,728 | 4.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $579.0K | 12,660 | 4.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $275.0K | 4,924 | 2.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $230.0K | 4,070 | 1.6% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $98.0K | 1,600 | 0.7% |
| Artisan Partners(APAM) | CL A | 04316A108 | $97.0K | 1,875 | 0.7% |
| Commvault System(CVLT) | COM | 204166102 | $83.0K | 1,650 | 0.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $72.0K | 3,925 | 0.5% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $67.1K | 2,592,470 | 0.5% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $57.0K | 1,350 | 0.4% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $49.0K | 565 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $45.0K | 1,225 | 0.3% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $37.0K | 3,653 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $7.8K | 93,305 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 145,510 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.5K | 141,513 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 64,188 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.8K | 89,119 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $5.7K | 30,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,468 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.2K | 99,740 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.0K | 167,621 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 44,308 | 0.0% |
| Cincinnati Finl Corp.(CINF) | COM | 172062101 | $3.9K | 83,609 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.9K | 111,788 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,886 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 10,801 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.3K | 51,002 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $3.1K | 86,968 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $3.0K | 57,065 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.0K | 55,551 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.9K | 52,800 | 0.0% |
| General Electric Corp. | COM | 369604103 | $2.9K | 112,150 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 56,963 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.7K | 36,131 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.6K | 44,624 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6K | 63,196 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $2.6K | 34,255 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 42,471 | 0.0% |
| Occidental Pete Corp.(OXY) | COM | 674599105 | $2.6K | 26,562 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5K | 12,855 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 17,467 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 26,401 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.4K | 18,749 | 0.0% |
| Union PAC Corp.(UNP) | COM | 907818108 | $2.3K | 21,583 | 0.0% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 30,487 | 0.0% |