Q4 2013 Holdings
Filed 2014-02-18 | 72 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.5M | 467,000 | 46.8% |
| Cummins(CMI) | COM | 231021106 | $4.0M | 28,588 | 18.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 68,365 | 14.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 42,741 | 11.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 16,975 | 5.4% |
| Consolidated Edison(ED) | COM | 209115104 | $428.0K | 7,750 | 1.9% |
| Wells Fargo(WFC) | COM | 949746101 | $17.3K | 381,700 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $16.1K | 231,722 | 0.1% |
| Tupperware Brands(TUP) | COM | 899896104 | $15.9K | 168,273 | 0.1% |
| General Electric | COM | 369604103 | $14.9K | 531,167 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $14.0K | 386,800 | 0.1% |
| Dupont (EI) deNemours | COM | 263534109 | $13.8K | 212,700 | 0.1% |
| Chubb | COM | 171232101 | $13.8K | 142,300 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $13.5K | 141,100 | 0.1% |
| Loews(L) | COM | 540424108 | $13.5K | 279,000 | 0.1% |
| Intel(INTC) | COM | 458140100 | $13.1K | 506,500 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $12.7K | 166,950 | 0.1% |
| Gannett | COM | 364730101 | $12.6K | 425,700 | 0.1% |
| Hewlett Packard | COM | 428236103 | $12.5K | 448,100 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.4K | 353,900 | 0.1% |
| Dow Chemical | COM | 260543103 | $11.9K | 267,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 128,024 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.7K | 352,200 | 0.1% |
| Wellpoint Hlth Ntwk | COM | 94973V107 | $11.6K | 125,500 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.5K | 237,518 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.1K | 147,400 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.0K | 58,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.8K | 119,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $10.8K | 624,450 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.2K | 92,500 | 0.0% |
| E M C Corporation | COM | 268648102 | $10.1K | 401,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.4K | 346,700 | 0.0% |
| Walgreen | COM | 931422109 | $9.3K | 161,550 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.1K | 100,900 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.1K | 10,937 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.6K | 72,270 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5K | 73,964 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.4K | 24,194 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.3K | 89,581 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $5.2K | 118,415 | 0.0% |
| Precision Castparts | COM | 740189105 | $5.1K | 18,788 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.0K | 29,949 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.9K | 60,170 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 42,428 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.7K | 82,105 | 0.0% |
| Praxair | COM | 74005P104 | $4.7K | 35,922 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.7K | 71,524 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.6K | 57,622 | 0.0% |
| Express Scripts | COM | 30219G108 | $4.2K | 60,130 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $4.2K | 47,107 | 0.0% |