Q2 2013 Holdings
Filed 2013-08-06 | 89 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.2M | 336,540 | 48.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.9M | 44,955 | 28.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 91,440 | 22.2% |
| Mylan Inc. | COM | 628530107 | $8.0K | 258,367 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 146,268 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3K | 139,166 | 0.0% |
| General Electric | COM | 369604103 | $7.3K | 316,066 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $6.6K | 203,020 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $6.4K | 58,940 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 181,075 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.3K | 176,635 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.1K | 94,212 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.9K | 69,029 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $5.9K | 168,870 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.9K | 93,770 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $5.8K | 89,070 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.8K | 48,588 | 0.0% |
| Symantec Corp. | COM | 871503108 | $5.7K | 254,955 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.7K | 57,510 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.6K | 175,555 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $5.6K | 75,247 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $5.4K | 70,225 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.2K | 169,762 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.2K | 144,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.2K | 400,570 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.1K | 211,908 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $5.1K | 100,710 | 0.0% |
| Royal Dutch Shell PLC Cl B(R6C2) | COM | 780259107 | $5.0K | 75,060 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 427,845 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $4.2K | 72,770 | 0.0% |
| Ensco International, Inc. | COM | G3157S106 | $4.1K | 70,220 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.7K | 92,850 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 148,490 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 8,468 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $3.2K | 80,490 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.9K | 123,820 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $2.7K | 32,445 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.6K | 13,602 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $2.5K | 61,830 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 21,987 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.7K | 108,480 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.6K | 53,205 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $939 | 3,725 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $742 | 7,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $698 | 24,915 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $643 | 26,000 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $604 | 5,400 | 0.0% |
| Royal Dutch Shell PLC - Class(RDS/A) | COM | 780259206 | $537 | 8,414 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $430 | 7,500 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $393 | 8,460 | 0.0% |