Q4 2014 Holdings
Filed 2015-02-09 | 65 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corp Executive | COM | 21988R102 | $20.7K | 285,750 | 0.2% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $22.0K | 335,750 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.7K | 363,325 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $23.2K | 513,825 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $24.7K | 1,378,121 | 0.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $24.7K | 390,080 | 0.3% |
| General Electric | COM | 369604103 | $25.1K | 993,565 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $27.4K | 783,917 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.4K | 329,200 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.6K | 527,434 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $40.2K | 733,232 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $40.9K | 458,194 | 0.5% |
| Amer Express(AXP) | COM | 025816109 | $44.5K | 478,104 | 0.5% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $66.3K | 441,604 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 53,400 | 91.3% |