Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $65.0K | 958,498 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $65.1K | 1,259,676 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $65.2K | 664,445 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.3K | 739,188 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $65.7K | 857,543 | 0.0% |
| National Instrs Corp | COM | 636518102 | $66.3K | 2,142,877 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $66.6K | 318,948 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.8K | 1,467,061 | 0.0% |
| Petsmart Inc | COM | 716768106 | $70.5K | 923,829 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.0K | 463,212 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $73.1K | 937,141 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $75.0K | 1,280,723 | 0.0% |
| Pall Corp | COM | 696429307 | $75.5K | 979,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77.5K | 2,335,111 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $79.4K | 398,780 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $80.6K | 2,046,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.4K | 973,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.0K | 281,538 | 0.0% |
| Jarden Corp | COM | 471109108 | $89.4K | 1,847,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.9K | 3,163,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.1K | 1,183,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.8K | 1,465,178 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $97.8K | 736,327 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $98.5K | 1,298,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100.1K | 1,687,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.0K | 1,331,890 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $103.2K | 1,568,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.9K | 1,400,588 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $106.6K | 1,131,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $107.5K | 2,938,108 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $109.8K | 4,295,681 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $109.8K | 3,697,257 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $110.7K | 2,816,619 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $112.1K | 662,064 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $115.6K | 1,896,753 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $117.7K | 1,128,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $117.8K | 1,419,139 | 0.0% |
| Google Inc | CL A | 38259P508 | $118.6K | 135,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $120.7K | 3,187,551 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $121.0K | 1,801,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $140.6K | 759,484 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $141.5K | 918,221 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $142.7K | 1,648,667 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.4K | 3,615,591 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $157.6K | 4,222,986 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $158.9K | 2,215,953 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $159.0K | 2,293,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.9K | 1,854,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.4K | 2,120,214 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $182.7K | 383,156 | 0.0% |