Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $58.0K | 794,024 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $58.2K | 918,438 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $58.4K | 1,020,779 | 0.0% |
| General Electric Co | COM | 369604103 | $59.4K | 2,561,348 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $62.1K | 365,090 | 0.0% |
| Petsmart Inc | COM | 716768106 | $63.1K | 941,249 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $63.5K | 871,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 1,846,726 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63.9K | 649,635 | 0.0% |
| Pall Corp | COM | 696429307 | $64.4K | 969,577 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $65.2K | 3,543,629 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $66.6K | 1,268,723 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $69.0K | 2,049,345 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $69.0K | 1,307,736 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.7K | 458,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.9K | 255,325 | 0.0% |
| National Instrs Corp | COM | 636518102 | $74.3K | 2,657,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75.4K | 2,160,795 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $75.4K | 390,571 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $78.0K | 2,999,860 | 0.0% |
| Jarden Corp | COM | 471109108 | $81.5K | 1,863,094 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $82.5K | 1,513,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.0K | 3,106,642 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.3K | 663,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.0K | 1,109,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.0K | 1,036,310 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $91.5K | 736,412 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $91.5K | 1,582,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.2K | 1,187,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.2K | 1,697,401 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $97.9K | 2,457,252 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $100.6K | 1,300,936 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $102.6K | 4,343,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.2K | 1,345,071 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $105.3K | 1,065,725 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $106.5K | 906,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.5K | 2,947,321 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.0K | 1,403,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $109.2K | 933,821 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $111.1K | 1,143,496 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $116.8K | 1,858,148 | 0.0% |
| Google Inc | CL A | 38259P508 | $117.9K | 133,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127.5K | 3,179,088 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $132.6K | 2,171,316 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $136.5K | 344,140 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $143.5K | 2,267,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $145.0K | 758,960 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $146.3K | 3,544,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.5K | 1,743,279 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $154.8K | 1,946,701 | 0.0% |