Q4 2013 Holdings
Filed 2018-06-20 | 27 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 110,000 | 97.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.7K | 879,000 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.4K | 377,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $30.5K | 162,500 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26.8K | 412,000 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.3K | 607,171 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $22.9K | 324,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0K | 254,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 190,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9K | 244,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.1K | 426,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 383,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.8K | 202,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 199,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.6K | 186,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 104,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.6K | 502,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.9K | 8,792 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $8.5K | 288,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $8.3K | 174,778 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 75,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 56,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.4K | 145,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 66,000 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $4.5K | 56,120 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 200,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $571 | 5,467 | 0.0% |