Q4 2013 Holdings
Filed 2014-01-10 | 342 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.9M | 1,022,240 | 53.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 85,167 | 28.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 42,101 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,500 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 15,489 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $641.0K | 2,290 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 4,320 | 1.2% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $291.0K | 45,389 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $269.0K | 4,493 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 14,055 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 74,241 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $34.3K | 479,659 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.7K | 426,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 329,369 | 0.1% |
| Directv | COM | 25490A309 | $28.3K | 409,942 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.3K | 622,917 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $28.3K | 446,556 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $24.7K | 272,630 | 0.1% |
| Time Warner Inc | COM | 887317303 | $22.2K | 318,752 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.9K | 145,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 182,136 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.7K | 267,957 | 0.0% |
| American Finl Group in(AFG) | COM | 025932104 | $19.6K | 339,385 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.2K | 183,966 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $18.8K | 549,878 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.7K | 183,439 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $17.7K | 568,757 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $17.6K | 251,293 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $16.4K | 121,005 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.0K | 203,965 | 0.0% |
| Toyota MTR Co(TM) | ADR | 892331307 | $16.0K | 130,824 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $15.2K | 925,653 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.5K | 89,580 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $13.5K | 154,902 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13.5K | 218,031 | 0.0% |
| CA Inc | COM | 12673P105 | $13.2K | 392,013 | 0.0% |
| General Electric Co | COM | 369604103 | $13.2K | 469,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.1K | 176,438 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.0K | 227,098 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.8K | 141,114 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $12.3K | 158,412 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.1K | 231,554 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $12.0K | 270,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.0K | 239,423 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $11.9K | 289,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 377,360 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.5K | 120,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 325,953 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 305,969 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.3K | 320,000 | 0.0% |