Q1 2014 Holdings
Filed 2014-05-12 | 87 holdings | $34.8M | 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 | 30.1% |
| Cummins(CMI) | COM | 231021106 | $7.4M | 49,553 | 21.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 106,675 | 17.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.7M | 71,026 | 13.4% |
| Biomarin Pharmaceuticals(BMRN) | COM | 09061G101 | $4.4M | 64,805 | 12.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $696.0K | 9,900 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $416.0K | 7,750 | 1.2% |
| Baxter International(BAX) | COM | 071813109 | $19.2K | 261,152 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $19.0K | 381,900 | 0.1% |
| Hewlett Packard | COM | 428236103 | $14.5K | 448,100 | 0.0% |
| Dupont (EI) deNemours | COM | 263534109 | $14.3K | 212,700 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $14.0K | 387,100 | 0.0% |
| Loews(L) | COM | 540424108 | $13.9K | 315,500 | 0.0% |
| General Electric | COM | 369604103 | $13.8K | 531,167 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.1K | 506,500 | 0.0% |
| Dow Chemical | COM | 260543103 | $13.0K | 267,800 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $12.8K | 117,100 | 0.0% |
| Chubb | COM | 171232101 | $12.7K | 142,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 128,024 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $12.5K | 167,050 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.4K | 353,900 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $12.0K | 352,200 | 0.0% |
| Gannett | COM | 364730101 | $11.7K | 425,700 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.7K | 237,518 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.3K | 58,950 | 0.0% |
| E M C Corporation | COM | 268648102 | $11.0K | 401,600 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.8K | 92,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.7K | 119,000 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $10.5K | 779,800 | 0.0% |
| Target(TGT) | COM | 87612E106 | $10.4K | 171,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $10.2K | 624,450 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.1K | 127,454 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $10.1K | 119,990 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $10.0K | 220,440 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $10.0K | 102,128 | 0.0% |
| Wellpoint Hlth Ntwk | COM | 94973V107 | $10.0K | 100,500 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.9K | 18,442 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.8K | 119,600 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.5K | 81,273 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $9.3K | 124,540 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.1K | 42,199 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.9K | 157,501 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.9K | 346,700 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.4K | 129,584 | 0.0% |
| Express Scripts | COM | 30219G108 | $8.4K | 111,470 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.2K | 100,412 | 0.0% |
| Praxair | COM | 74005P104 | $8.2K | 62,672 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.2K | 100,900 | 0.0% |
| Precision Castparts | COM | 740189105 | $8.2K | 32,253 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $8.1K | 101,715 | 0.0% |