Q3 2013 Holdings
Filed 2013-10-29 | 145 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON | 231021106 | $3.4M | 25,623 | 42.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.4M | 34,792 | 29.9% |
| Abbvie, Inc.(ABBV) | COMMON | 00287Y109 | $1.2M | 27,181 | 15.1% |
| Curtiss-Wright Corporation(CW) | COMMON | 231561101 | $793.0K | 16,888 | 9.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.8K | 102,739 | 0.1% |
| Johnson and Johnson Company(JNJ) | COMMON | 478160104 | $8.5K | 98,124 | 0.1% |
| Dish Network Corporation(DISH) | CLASS A | 25470M109 | $8.2K | 181,384 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $7.8K | 98,675 | 0.1% |
| Disney (Walt) Company(DIS) | COMMON DISNEY | 254687106 | $6.9K | 106,804 | 0.1% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $6.4K | 169,739 | 0.1% |
| Comcast Corporation Special A | CL A SPCL | 20030N200 | $6.4K | 147,003 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $6.3K | 71,025 | 0.1% |
| Mastercard, Inc.(MA) | CLASS A | 57636Q104 | $5.9K | 8,751 | 0.1% |
| Philip Morris International, Inc.(PM) | COMMON | 718172109 | $5.9K | 67,809 | 0.1% |
| Procter and Gamble Company(PG) | COMMON | 742718109 | $5.5K | 73,098 | 0.1% |
| Directv | COMMON | 25490A309 | $5.5K | 92,373 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.3K | 43,312 | 0.1% |
| General Electric Company | COMMON | 369604103 | $5.2K | 216,550 | 0.1% |
| Google Inc. | CLASS A | 38259P508 | $4.5K | 5,124 | 0.1% |
| Apple Computer, Incorporated(AAPL) | COMMON | 037833100 | $4.1K | 8,607 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $3.8K | 20,289 | 0.0% |
| Boeing Company(BA) | COMMON | 097023105 | $3.7K | 31,818 | 0.0% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $3.7K | 111,216 | 0.0% |
| Scripps Networks Interactive CL A | CL A COMMON | 811065101 | $3.7K | 46,752 | 0.0% |
| Hershey Company(HSY) | COMMON | 427866108 | $3.6K | 39,061 | 0.0% |
| Twenty-First Century FOX, Inc. CL A | COMMON | 90130A101 | $3.5K | 105,112 | 0.0% |
| ACE Limited | SHS | H0023R105 | $3.4K | 36,189 | 0.0% |
| Dominion Resources, Inc.(D) | COMMON | 25746U109 | $3.4K | 54,118 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $3.1K | 93,705 | 0.0% |
| E O G Resources, Inc.(EOG) | COMMON | 26875P101 | $3.1K | 18,326 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $3.0K | 24,976 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $2.9K | 25,557 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $2.9K | 59,681 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.8K | 60,848 | 0.0% |
| Vodafone Group PLC ADS | SPONS ADR NEW | 92857W209 | $2.8K | 80,003 | 0.0% |
| Ebay Inc.(EBAY) | COMMON | 278642103 | $2.8K | 50,442 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $2.8K | 25,070 | 0.0% |
| Covidien, PLC | SHS | G2554F113 | $2.7K | 44,284 | 0.0% |
| Lowes Companies(LOW) | COMMON | 548661107 | $2.6K | 55,338 | 0.0% |
| Echostar Corporation(SATS) | CLASS A | 278768106 | $2.6K | 58,368 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COMMON | 67103H107 | $2.5K | 19,856 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.5K | 25,590 | 0.0% |
| Fresenius Medical Care AG and Co. Kgaa(FMS) | SPONSORED ADR | 358029106 | $2.4K | 75,361 | 0.0% |
| Unilever PLC ADR | SPONS ADR NEW | 904767704 | $2.3K | 60,685 | 0.0% |
| Colfax Corporation | COMMON | 194014106 | $2.3K | 41,414 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COMMON | 075887109 | $2.3K | 23,019 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $2.2K | 100,625 | 0.0% |
| United Parcel Service, Inc. CL B(UPS) | CLASS B | 911312106 | $2.2K | 24,375 | 0.0% |
| Sensata Technologies Holdings, NV(ST) | SHS | N7902X106 | $2.2K | 56,718 | 0.0% |
| DU Pont (E.I.) de Nemours and Company | COMMON | 263534109 | $1.9K | 32,652 | 0.0% |