Q2 2014 Holdings
Filed 2014-07-18 | 358 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $28.4M | 1,142,136 | 47.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 121,789 | 31.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $4.0M | 64,372 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 43,879 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $892.0K | 10,400 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.0K | 15,094 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $702.0K | 2,226 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 4,175 | 0.8% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $453.0K | 64,500 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $326.0K | 4,501 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 12,382 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 523,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0K | 354,016 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.2K | 669,329 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.1K | 424,387 | 0.1% |
| Time Warner Inc | COM | 887317303 | $34.5K | 491,560 | 0.1% |
| Directv | COM | 25490A309 | $30.0K | 353,204 | 0.1% |
| American Finl Group in(AFG) | COM | 025932104 | $27.2K | 457,127 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $26.1K | 176,982 | 0.0% |
| Medtronic Inc | COM | 585055106 | $26.0K | 408,322 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.5K | 168,672 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.2K | 135,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9K | 210,416 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.7K | 375,597 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $24.5K | 266,310 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $23.9K | 1,295,076 | 0.0% |
| Western Union(WU) | COM | 959802109 | $21.8K | 1,258,294 | 0.0% |
| Toyota MTR Co(TM) | ADR | 892331307 | $21.7K | 181,348 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $21.6K | 312,587 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $20.6K | 273,151 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.0K | 201,918 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $19.0K | 421,336 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $18.8K | 217,284 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.4K | 233,354 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.1K | 162,941 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.8K | 249,817 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $17.8K | 476,972 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.8K | 195,273 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 109,383 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $12.4K | 283,935 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4K | 141,631 | 0.0% |
| General Electric Co | COM | 369604103 | $11.8K | 450,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 397,131 | 0.0% |
| Bank of America Corpor(BAC) | COM | 060505104 | $10.6K | 692,009 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.4K | 220,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 244,651 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $10.1K | 130,967 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $10.1K | 122,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 284,450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0K | 97,500 | 0.0% |