Q1 2014 Holdings
Filed 2014-04-28 | 348 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $30.8M | 1,375,916 | 60.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 85,103 | 24.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 42,495 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 15,390 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $707.0K | 2,310 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 7,800 | 1.1% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $490.0K | 62,382 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 4,175 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 4,501 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 13,742 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 80,882 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.5K | 459,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 318,301 | 0.1% |
| Directv | COM | 25490A309 | $30.9K | 404,870 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.2K | 449,672 | 0.1% |
| Time Warner Inc | COM | 887317303 | $26.2K | 401,093 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.6K | 494,773 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $24.3K | 554,710 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $22.8K | 304,883 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 170,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5K | 182,330 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $21.4K | 567,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.3K | 183,999 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.1K | 267,758 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $19.8K | 209,014 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $19.7K | 143,491 | 0.0% |
| American Finl Group in(AFG) | COM | 025932104 | $19.6K | 339,644 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $18.3K | 564,855 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8K | 101,042 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.4K | 282,873 | 0.0% |
| Toyota MTR Co(TM) | ADR | 892331307 | $17.2K | 152,109 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.2K | 203,748 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $15.2K | 924,925 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.9K | 182,796 | 0.0% |
| Western Union(WU) | COM | 959802109 | $14.5K | 887,886 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $14.2K | 217,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 421,295 | 0.0% |
| General Electric Co | COM | 369604103 | $13.1K | 507,600 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $13.1K | 154,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 370,694 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.8K | 176,301 | 0.0% |
| Bank of America Corpor(BAC) | COM | 060505104 | $12.7K | 735,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4K | 239,163 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.4K | 129,900 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $12.2K | 296,154 | 0.0% |
| CA Inc | COM | 12673P105 | $12.1K | 391,707 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.1K | 141,854 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.7K | 328,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5K | 172,400 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $11.4K | 178,673 | 0.0% |