Q3 2013 Holdings
Filed 2013-11-15 | 66 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 261,951 | 87.3% |
| Caci Intl(CACI) | COM | 127190304 | $2.0M | 29,000 | 9.6% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $51.9K | 456,865 | 0.2% |
| Amer Express(AXP) | COM | 025816109 | $39.3K | 519,824 | 0.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $35.4K | 481,359 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $31.9K | 772,852 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $29.2K | 812,879 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.5K | 492,384 | 0.1% |
| Ingersoll-Rand(IR) | COM | G47791101 | $26.8K | 413,071 | 0.1% |
| General Electric | COM | 369604103 | $25.7K | 1,075,053 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.1K | 34,313 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $21.0K | 1,521,129 | 0.1% |
| Posco(PKX) | COM | 693483109 | $20.8K | 282,700 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $20.6K | 198,005 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $18.8K | 243,575 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.6K | 365,900 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $14.5K | 396,000 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.0K | 271,675 | 0.1% |
| Patterson COS(PDCOEUR) | COM | 703395103 | $12.8K | 317,995 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $12.5K | 208,020 | 0.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $12.2K | 65,790 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 314,800 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $10.0K | 263,130 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1K | 104,700 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $8.8K | 342,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 126,851 | 0.0% |
| Omega Flex(OFLX) | COM | 682095104 | $7.0K | 368,360 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $6.8K | 82,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 132,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.2K | 112,000 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $5.9K | 101,200 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $5.8K | 97,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.6K | 79,000 | 0.0% |
| Varian Medical(VAREUR) | COM | 92220P105 | $5.6K | 75,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 168,000 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $5.4K | 68,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.5K | 50,000 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $4.4K | 168,684 | 0.0% |
| Linear Tech | COM | 535678106 | $4.2K | 105,756 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 32,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 61,100 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $4.0K | 66,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 72,300 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9K | 24,725 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 130,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.2K | 60,000 | 0.0% |
| Aecom Tech(ACM) | COM | 00766T100 | $3.1K | 100,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6K | 15,502 | 0.0% |
| Mantech Intl | COM | 564563104 | $2.3K | 80,000 | 0.0% |
| Boston Proprt(BXP) | COM | 101121101 | $2.2K | 20,300 | 0.0% |