Q3 2014 Holdings
Filed 2014-11-17 | 125 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $24.2M | 961,171 | 42.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $21.6M | 374,559 | 38.3% |
| Cummins Engine(CMI) | COM | 231021106 | $9.0M | 68,200 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $574.0K | 7,505 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.1K | 457,512 | 0.1% |
| SanDisk Corp. | COM | 80004C101 | $27.0K | 275,821 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $26.1K | 707,835 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $25.9K | 291,278 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $25.5K | 395,367 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $25.4K | 339,078 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $24.6K | 474,563 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $23.9K | 389,778 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.8K | 259,673 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $23.8K | 251,338 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $23.3K | 127,165 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 290,898 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $23.1K | 302,040 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $23.0K | 584,778 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $22.6K | 348,122 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $22.5K | 537,035 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $22.3K | 481,416 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $22.3K | 615,995 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.2K | 443,825 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $22.0K | 156,473 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $21.5K | 363,372 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $21.3K | 100,029 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $21.0K | 193,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 256,039 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.7K | 173,472 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.7K | 445,786 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $20.6K | 390,638 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $20.5K | 796,030 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $20.1K | 523,860 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $20.0K | 157,343 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $19.8K | 185,642 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $19.6K | 261,203 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $18.8K | 303,687 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $18.6K | 359,439 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $18.6K | 334,107 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.1K | 182,268 | 0.0% |
| Lyondell Basell Ind.(LYB) | COM | N53745100 | $17.5K | 161,067 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $17.0K | 153,176 | 0.0% |
| Mylan Labs | COM | 628530107 | $15.4K | 338,724 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $14.6K | 384,950 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $14.3K | 300,525 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $13.8K | 257,657 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $13.7K | 58,029 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $12.7K | 170,510 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.1K | 235,563 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.7K | 475,143 | 0.0% |