Q2 2014 Holdings
Filed 2014-07-08 | 154 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON | 231021106 | $4.1M | 26,757 | 41.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.1M | 35,786 | 30.9% |
| Abbvie, Inc.(ABBV) | COMMON | 00287Y109 | $1.3M | 23,629 | 13.4% |
| Curtiss-Wright Corporation(CW) | COMMON | 231561101 | $1.1M | 16,888 | 11.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $10.5K | 103,877 | 0.1% |
| Dish Network Corporation(DISH) | CLASS A | 25470M109 | $10.4K | 160,198 | 0.1% |
| Johnson and Johnson Company(JNJ) | COMMON | 478160104 | $10.3K | 98,765 | 0.1% |
| Disney (Walt) Company(DIS) | COMMON DISNEY | 254687106 | $8.9K | 104,307 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $8.6K | 96,725 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $8.6K | 72,744 | 0.1% |
| Comcast Corporation Special A | CL A SPCL | 20030N200 | $7.8K | 145,376 | 0.1% |
| Directv | COMMON | 25490A309 | $7.3K | 86,004 | 0.1% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $7.2K | 170,703 | 0.1% |
| Mastercard, Inc.(MA) | CLASS A | 57636Q104 | $6.3K | 85,597 | 0.1% |
| Philip Morris International, Inc.(PM) | COMMON | 718172109 | $6.0K | 71,356 | 0.1% |
| Procter and Gamble Company(PG) | COMMON | 742718109 | $5.9K | 75,096 | 0.1% |
| General Electric Company | COMMON | 369604103 | $5.8K | 218,908 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.7K | 43,928 | 0.1% |
| Apple Computer, Incorporated(AAPL) | COMMON | 037833100 | $5.4K | 58,317 | 0.1% |
| Kraft Foods Group, Inc. | COMMON | 50076Q106 | $4.7K | 77,865 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $4.4K | 105,054 | 0.0% |
| Boeing Company(BA) | COMMON | 097023105 | $4.3K | 33,744 | 0.0% |
| E O G Resources, Inc.(EOG) | COMMON | 26875P101 | $4.1K | 35,235 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.1K | 83,169 | 0.0% |
| Covidien, PLC | SHS | G2554F113 | $4.0K | 44,253 | 0.0% |
| ACE Limited | SHS | H0023R105 | $3.9K | 37,871 | 0.0% |
| Twenty-First Century FOX, Inc. CL A | COMMON | 90130A101 | $3.9K | 109,865 | 0.0% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $3.9K | 104,641 | 0.0% |
| L Brands, Inc. | COMMON | 501797104 | $3.8K | 64,519 | 0.0% |
| Hershey Company(HSY) | COMMON | 427866108 | $3.8K | 38,786 | 0.0% |
| Scripps Networks Interactive CL A | CL A COMMON | 811065101 | $3.7K | 45,452 | 0.0% |
| Dominion Resources, Inc.(D) | COMMON | 25746U109 | $3.6K | 50,415 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $3.6K | 19,708 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.6K | 28,094 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $3.5K | 26,469 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $3.4K | 25,665 | 0.0% |
| Unilever PLC ADR | SPONS ADR NEW | 904767704 | $3.1K | 69,444 | 0.0% |
| Colfax Corporation | COMMON | 194014106 | $3.1K | 42,097 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $3.1K | 59,481 | 0.0% |
| Google, Inc. CL A | COMMON | 38259P508 | $3.0K | 5,189 | 0.0% |
| Google, Inc. CL C | CLASS A | 38259P706 | $3.0K | 5,265 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $3.0K | 29,703 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COMMON | 67103H107 | $3.0K | 19,795 | 0.0% |
| Sensata Technologies Holdings, NV(ST) | SHS | N7902X106 | $2.9K | 61,115 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $2.8K | 98,909 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COMMON | 075887109 | $2.8K | 23,292 | 0.0% |
| Ebay Inc.(EBAY) | COMMON | 278642103 | $2.7K | 54,449 | 0.0% |
| Lowes Companies(LOW) | COMMON | 548661107 | $2.7K | 56,322 | 0.0% |
| United Parcel Service, Inc. CL B(UPS) | CLASS B | 911312106 | $2.6K | 25,493 | 0.0% |
| Echostar Corporation(SATS) | CLASS A | 278768106 | $2.6K | 48,893 | 0.0% |