Q3 2013 Holdings
Filed 2013-11-13 | 223 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $67.5K | 1,002,166 | 0.0% |
| Google Inc | COM | 38259P508 | $67.7K | 77,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.9K | 1,144,676 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $68.2K | 804,221 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $68.9K | 573,111 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $69.0K | 795,598 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $70.4K | 1,153,007 | 0.0% |
| Monsanto Co | COM | 61166W101 | $71.4K | 683,838 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.9K | 1,258,055 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $72.0K | 1,433,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 152,401 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $73.5K | 681,245 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $78.7K | 1,097,407 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $79.7K | 1,413,549 | 0.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $206.0K | 8,800 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $288.0K | 7,000 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $830.0K | 18,564 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.5M | 20,790 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 13,712 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 43,697 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 140,125 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $65.7M | 1,265,378 | 42.3% |
| Cummins Inc(CMI) | COM | 231021106 | $66.6M | 501,546 | 42.9% |