Q2 2014 Holdings
Filed 2014-07-23 | 329 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Common Stock | 231021106 | $4.9M | 31,500 | 50.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $861.0K | 34,850 | 8.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $812.0K | 9,440 | 8.4% |
| Biogen Idec(BIIB) | Common Stock | 09062X103 | $560.0K | 1,760 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $478.0K | 8,420 | 4.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $426.0K | 7,070 | 4.4% |
| Autonation(AN) | Common Stock | 05329W102 | $406.0K | 6,860 | 4.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $384.0K | 7,770 | 4.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $312.0K | 18,010 | 3.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $205.0K | 9,312 | 2.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $194.0K | 2,200 | 2.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.7K | 94,122 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 163,614 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $6.4K | 90,300 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.4K | 37,650 | 0.1% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $5.2K | 44,940 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.2K | 51,800 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.0K | 124,500 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.8K | 54,700 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $4.7K | 73,480 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.6K | 58,220 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.6K | 59,080 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.5K | 55,510 | 0.0% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.5K | 48,000 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.4K | 39,800 | 0.0% |
| Baxter Intl Labs(BAX) | Common Stock | 071813109 | $4.4K | 60,600 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $4.4K | 70,100 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.4K | 21,400 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.3K | 105,010 | 0.0% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.3K | 52,350 | 0.0% |
| Viacom -B-(VIAB) | Common Stock | 92553P201 | $4.2K | 48,800 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.0K | 76,550 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.1K | 30,404 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 15,070 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 61,480 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.7K | 29,306 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 31,860 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 15,750 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.6K | 59,266 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6K | 27,018 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.3K | 7,355 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.3K | 15,570 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 40,794 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.3K | 35,516 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.2K | 15,730 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.2K | 76,290 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $1.2K | 12,168 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.1K | 22,335 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1K | 13,920 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $1.1K | 1,870 | 0.0% |