Q2 2013 Holdings
Filed 2013-07-26 | 131 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON | 231021106 | $2.7M | 24,583 | 39.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.9M | 32,116 | 28.6% |
| Abbvie, Inc.(ABBV) | COMMON | 00287Y109 | $1.1M | 27,181 | 16.5% |
| Curtiss-Wright Corporation(CW) | COMMON | 231561101 | $626.0K | 16,888 | 9.2% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $211.0K | 8,673 | 3.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.0K | 99,817 | 0.1% |
| Johnson and Johnson Company(JNJ) | COMMON | 478160104 | $8.3K | 96,224 | 0.1% |
| Dish Network Corporation(DISH) | CLASS A | 25470M109 | $7.9K | 186,312 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $7.7K | 94,446 | 0.1% |
| Disney (Walt) Company(DIS) | COMMON DISNEY | 254687106 | $6.7K | 106,244 | 0.1% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $6.3K | 157,716 | 0.1% |
| Comcast Corporation Special A | CL A SPCL | 20030N200 | $5.9K | 148,149 | 0.1% |
| Directv | COMMON | 25490A309 | $5.8K | 93,373 | 0.1% |
| Philip Morris International, Inc.(PM) | COMMON | 718172109 | $5.6K | 64,715 | 0.1% |
| Procter and Gamble Company(PG) | COMMON | 742718109 | $5.4K | 70,440 | 0.1% |
| Mastercard, Inc.(MA) | CLASS A | 57636Q104 | $5.1K | 8,812 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $5.0K | 70,379 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.0K | 42,467 | 0.1% |
| General Electric Company | COMMON | 369604103 | $4.8K | 207,614 | 0.1% |
| Google Inc. | CLASS A | 38259P508 | $4.5K | 5,134 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $4.0K | 20,872 | 0.1% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $3.8K | 111,359 | 0.1% |
| Hershey Company(HSY) | COMMON | 427866108 | $3.5K | 39,561 | 0.1% |
| News Corp Class A (Non-Voting) | CLASS A | 65248E104 | $3.5K | 106,372 | 0.1% |
| Apple Computer, Incorporated(AAPL) | COMMON | 037833100 | $3.5K | 8,704 | 0.1% |
| Boeing Company(BA) | COMMON | 097023105 | $3.3K | 32,159 | 0.0% |
| Scripps Networks Interactive CL A | CL A COMMON | 811065101 | $3.2K | 47,652 | 0.0% |
| ACE Limited | SHS | H0023R105 | $3.1K | 34,954 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $3.1K | 89,570 | 0.0% |
| Dominion Resources, Inc.(D) | COMMON | 25746U109 | $3.0K | 52,837 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.0K | 59,378 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $2.9K | 59,581 | 0.0% |
| Covidien, PLC | SHS | G2554F113 | $2.8K | 45,334 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $2.8K | 24,549 | 0.0% |
| Berkshire Hathaway CL B | CL B NEW | 08467070 | $2.7K | 24,557 | 0.0% |
| Fresenius Medical Care AG Co. Kgaa(FMS) | SPONSORED ADR | 358029106 | $2.7K | 76,641 | 0.0% |
| E O G Resources, Inc.(EOG) | COMMON | 26875P101 | $2.4K | 18,236 | 0.0% |
| Lowes Companies(LOW) | COMMON | 548661107 | $2.4K | 58,313 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.4K | 23,780 | 0.0% |
| Echostar Corporation(SATS) | CLASS A | 278768106 | $2.3K | 59,368 | 0.0% |
| Vodafone Group PLC ADS | SPONS ADR NEW | 92857W209 | $2.3K | 80,003 | 0.0% |
| Ebay Inc.(EBAY) | COMMON | 278642103 | $2.2K | 43,296 | 0.0% |
| Becton, Dickinson Co.(BDX) | COMMON | 075887109 | $2.2K | 22,219 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COMMON | 67103H107 | $2.2K | 19,445 | 0.0% |
| Unilever PLC ADR | SPONS ADR NEW | 904767704 | $2.2K | 53,695 | 0.0% |
| Colfax Corporation | COMMON | 194014106 | $2.1K | 40,144 | 0.0% |
| United Parcel Service, Inc. CL B(UPS) | CLASS B | 911312106 | $2.0K | 23,566 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $1.9K | 23,855 | 0.0% |
| Sensata Technologies Holdings, NV(ST) | SHS | N7902X106 | $1.9K | 55,049 | 0.0% |
| Baxter International, Inc.(BAX) | COMMON | 071813109 | $1.9K | 27,168 | 0.0% |