Q3 2013 Holdings
Filed 2013-11-04 | 91 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.8M | 35,800 | 39.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.8M | 164,095 | 32.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 70,850 | 26.6% |
| General Electric | COM | 369604103 | $5.2K | 217,886 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 99,631 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 105,033 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.8K | 40,570 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 143,150 | 0.0% |
| Dow Chemical | COM | 260543103 | $4.7K | 121,710 | 0.0% |
| Mylan Inc. | COM | 628530107 | $4.6K | 120,442 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.6K | 67,737 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $4.5K | 89,805 | 0.0% |
| Symantec Corp. | COM | 871503108 | $4.4K | 177,930 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.3K | 62,470 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $4.3K | 75,085 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.2K | 124,265 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.1K | 44,600 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $4.1K | 47,350 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $4.0K | 55,495 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $3.9K | 87,329 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 7,997 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.7K | 112,720 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.7K | 266,880 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $3.7K | 121,345 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.6K | 99,025 | 0.0% |
| Royal Dutch Shell PLC Cl B(R6C2) | COM | 780259107 | $3.5K | 51,530 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.5K | 68,400 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 28,908 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 152,480 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $3.5K | 157,060 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $3.5K | 69,125 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 290,815 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $3.2K | 52,170 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 34,892 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.0K | 118,720 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 105,875 | 0.0% |
| Ensco International, Inc. | COM | G3157S106 | $2.6K | 49,200 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.4K | 13,207 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 21,882 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1.8K | 106,385 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.4K | 49,485 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.3K | 30,490 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $964 | 51,795 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $923 | 3,525 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $914 | 21,315 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $886 | 23,390 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $722 | 7,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $716 | 24,915 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $676 | 26,000 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $579 | 5,100 | 0.0% |