Q3 2013 Holdings
Filed 2013-10-23 | 217 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 71,478 | 81.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 34,209 | 13.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $40.9K | 1,688,958 | 0.4% |
| Stewart Cap MUT FDS | MID CAP FDS | 860343102 | $26.3K | 1,694,959 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.3K | 134,246 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.6K | 372,542 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.5K | 202,638 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.3K | 287,866 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.1K | 66,822 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $13.8K | 230,937 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.6K | 1,495,627 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $12.7K | 146,884 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $12.5K | 292,095 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.5K | 251,208 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.4K | 144,245 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.0K | 113,903 | 0.1% |
| AGL RES Inc | COM | 001204106 | $11.7K | 253,488 | 0.1% |
| Meredith Corp | COM | 589433101 | $11.5K | 240,769 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 179,662 | 0.1% |
| Tech Data Corp | COM | 878237106 | $11.3K | 226,902 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $11.3K | 540,203 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 449,912 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 463,570 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.8K | 397,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 123,144 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3K | 377,019 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.3K | 145,987 | 0.1% |
| Dodge & COX STK FD | COM | 256219106 | $9.9K | 65,671 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 81,457 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.4K | 398,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 277,230 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 90,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 112,943 | 0.1% |
| Skechers U S A Inc(SKAA) | CLASS A | 830566105 | $9.0K | 288,560 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 95,602 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.9K | 119,600 | 0.1% |
| Perrigo Co | COM | 714290103 | $8.7K | 70,365 | 0.1% |
| Selected Amern SHS Inc | CL S | 816221105 | $8.6K | 180,358 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $8.3K | 41,058 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 154,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 71,564 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 116,718 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 97,103 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.2K | 144,398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 307,463 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 113,575 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.8K | 179,442 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 107,220 | 0.1% |
| Joseph F. Biddle Publishing | COM | 459005997 | $6.2K | 1,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 107,885 | 0.1% |