Q3 2014 Holdings
Filed 2014-10-21 | 157 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON | 231021106 | $3.7M | 28,156 | 39.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.0M | 38,712 | 31.4% |
| Abbvie, Inc.(ABBV) | COMMON | 00287Y109 | $1.3M | 23,129 | 14.2% |
| Curtiss-Wright Corporation(CW) | COMMON | 231561101 | $1.1M | 16,888 | 11.8% |
| Johnson and Johnson Company(JNJ) | COMMON | 478160104 | $10.5K | 98,735 | 0.1% |
| Dish Network Corporation(DISH) | CLASS A | 25470M109 | $10.2K | 157,273 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.6K | 102,419 | 0.1% |
| Disney (Walt) Company(DIS) | COMMON DISNEY | 254687106 | $9.2K | 102,783 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $8.9K | 95,096 | 0.1% |
| Comcast Corporation Special A | CL A SPCL | 20030N200 | $7.8K | 145,295 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $7.3K | 72,182 | 0.1% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $7.3K | 171,714 | 0.1% |
| Directv | COMMON | 25490A309 | $7.0K | 80,507 | 0.1% |
| Mastercard, Inc.(MA) | CLASS A | 57636Q104 | $6.5K | 87,509 | 0.1% |
| Procter and Gamble Company(PG) | COMMON | 742718109 | $6.3K | 75,631 | 0.1% |
| Philip Morris International, Inc.(PM) | COMMON | 718172109 | $6.0K | 72,173 | 0.1% |
| Apple Computer, Incorporated(AAPL) | COMMON | 037833100 | $5.9K | 58,357 | 0.1% |
| General Electric Company | COMMON | 369604103 | $5.7K | 221,010 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.2K | 43,848 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $4.9K | 105,576 | 0.1% |
| Kraft Foods Group, Inc. | COMMON | 50076Q106 | $4.5K | 79,451 | 0.0% |
| Boeing Company(BA) | COMMON | 097023105 | $4.4K | 34,831 | 0.0% |
| L Brands, Inc. | COMMON | 501797104 | $4.3K | 64,836 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.1K | 81,538 | 0.0% |
| ACE Limited | SHS | H0023R105 | $4.0K | 37,971 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.9K | 27,999 | 0.0% |
| Covidien, PLC | SHS | G2554F113 | $3.8K | 44,203 | 0.0% |
| Twenty-First Century FOX, Inc. CL A | COMMON | 90130A101 | $3.8K | 110,521 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $3.8K | 26,647 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $3.7K | 19,682 | 0.0% |
| Hershey Company(HSY) | COMMON | 427866108 | $3.7K | 38,736 | 0.0% |
| E O G Resources, Inc.(EOG) | COMMON | 26875P101 | $3.6K | 36,401 | 0.0% |
| Scripps Networks Interactive CL A | CL A COMMON | 811065101 | $3.5K | 45,152 | 0.0% |
| Dominion Resources, Inc.(D) | COMMON | 25746U109 | $3.5K | 49,988 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $3.3K | 25,812 | 0.0% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $3.3K | 96,541 | 0.0% |
| Google, Inc. CL C | CLASS A | 38259P706 | $3.2K | 5,501 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $3.1K | 70,295 | 0.0% |
| Unilever PLC ADR | SPONS ADR NEW | 904767704 | $3.1K | 72,912 | 0.0% |
| Google, Inc. CL A | COMMON | 38259P508 | $3.1K | 5,188 | 0.0% |
| Ebay Inc.(EBAY) | COMMON | 278642103 | $3.0K | 53,493 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COMMON | 67103H107 | $3.0K | 20,117 | 0.0% |
| Lowes Companies(LOW) | COMMON | 548661107 | $3.0K | 56,912 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $3.0K | 59,281 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.8K | 29,844 | 0.0% |
| Sensata Technologies Holdings, NV(ST) | SHS | N7902X106 | $2.8K | 61,771 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COMMON | 46625H100 | $2.7K | 45,089 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COMMON | 075887109 | $2.7K | 23,678 | 0.0% |
| United Parcel Service, Inc. CL B(UPS) | CLASS B | 911312106 | $2.7K | 27,357 | 0.0% |
| Colfax Corporation | COMMON | 194014106 | $2.6K | 45,221 | 0.0% |