Q3 2013 Holdings
Filed 2013-10-15 | 326 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.5M | 194,350 | 41.7% |
| Cummins(CMI) | Common Stock | 231021106 | $4.2M | 31,500 | 38.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $573.0K | 11,900 | 5.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $449.0K | 10,130 | 4.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $447.0K | 10,500 | 4.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $327.0K | 24,100 | 3.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $137.0K | 9,312 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.0K | 49,140 | 0.1% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $5.1K | 46,980 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.9K | 86,500 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.7K | 39,070 | 0.0% |
| Viacom -B-(VIAB) | Common Stock | 92553P201 | $4.6K | 54,700 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $4.6K | 74,100 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.5K | 61,580 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.4K | 64,900 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.2K | 125,100 | 0.0% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.2K | 54,700 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.2K | 26,630 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.1K | 100,900 | 0.0% |
| Parker-Hannifin CP(PH) | Common Stock | 701094104 | $4.1K | 37,500 | 0.0% |
| Sasol LTD(SSL) | Common Stock | 803866300 | $4.1K | 85,000 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $4.0K | 258,300 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.0K | 53,000 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $3.7K | 31,100 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $3.7K | 7,676 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $3.6K | 37,600 | 0.0% |
| Baxter Intl Labs(BAX) | Common Stock | 071813109 | $3.5K | 52,200 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.4K | 39,574 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 71,128 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.0K | 37,696 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 62,281 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 20,500 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.8K | 9,469 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 41,620 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $1.6K | 1,880 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6K | 33,612 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.5K | 62,627 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.5K | 19,800 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.5K | 42,927 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.5K | 104,980 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.3K | 14,900 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.3K | 16,716 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.3K | 20,250 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 50,772 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.1K | 10,120 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 27,750 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $1.1K | 23,535 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.0K | 3,240 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.0K | 21,530 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $955 | 13,580 | 0.0% |