Q4 2013 Holdings
Filed 2014-01-21 | 343 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Common Stock | 231021106 | $4.4M | 31,500 | 63.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $974.0K | 13,870 | 14.1% |
| Biogen Idec(BIIB) | Common Stock | 09062X103 | $608.0K | 2,160 | 8.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $552.0K | 10,420 | 8.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $165.0K | 9,312 | 2.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.3K | 14,776 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7K | 177,774 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.4K | 38,860 | 0.1% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $5.3K | 46,940 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.9K | 77,670 | 0.1% |
| Aflac(AFL) | Common Stock | 001055102 | $4.8K | 72,200 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.7K | 125,300 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.6K | 54,700 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.4K | 26,430 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.4K | 48,000 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.4K | 59,220 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.3K | 53,110 | 0.1% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.3K | 52,350 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.2K | 73,480 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.2K | 53,580 | 0.1% |
| Viacom -B-(VIAB) | Common Stock | 92553P201 | $4.2K | 48,800 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.2K | 106,910 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.1K | 80,600 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.0K | 21,400 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.0K | 39,494 | 0.1% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $3.9K | 37,600 | 0.1% |
| Baxter Intl Labs(BAX) | Common Stock | 071813109 | $3.9K | 56,100 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 18,770 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.2K | 37,456 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $2.1K | 1,920 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 63,310 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 20,600 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.9K | 41,740 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.8K | 64,216 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.8K | 9,570 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.7K | 34,444 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.5K | 19,730 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.5K | 43,586 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.5K | 97,590 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $1.4K | 26,888 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.4K | 16,750 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.4K | 18,170 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 50,984 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.3K | 14,640 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.3K | 3,090 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $1.2K | 23,795 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.2K | 10,380 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 28,100 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.1K | 22,590 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $1.1K | 14,670 | 0.0% |