Q3 2013 Holdings
Filed 2013-10-25 | 366 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 58,023 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.6K | 295,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 90,402 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.3K | 414,364 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 3,639 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,715 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,663 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 152,743 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 251,323 | 22.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 73,394 | 25.6% |