Q3 2014 Holdings
Filed 2014-10-16 | 324 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 | $4.2M | 31,500 | 61.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $788.0K | 31,380 | 11.5% |
| Biogen Idec(BIIB) | Common Stock | 09062X103 | $489.0K | 1,480 | 7.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $296.0K | 6,590 | 4.3% |
| Boston Scientific Co(BSX) | Common Stock | 101137107 | $292.0K | 24,500 | 4.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $246.0K | 14,200 | 3.6% |
| Autonation(AN) | Common Stock | 05329W102 | $208.0K | 4,100 | 3.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $164.0K | 1,900 | 2.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.6K | 86,262 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 156,924 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $5.8K | 88,400 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.5K | 51,080 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.3K | 37,270 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.3K | 59,080 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.1K | 55,040 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.7K | 121,950 | 0.1% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $4.7K | 44,470 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.7K | 54,700 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.6K | 73,480 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.5K | 75,470 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.5K | 48,000 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.4K | 104,200 | 0.1% |
| Baxter Intl Labs(BAX) | Common Stock | 071813109 | $4.4K | 60,600 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.3K | 57,500 | 0.1% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.3K | 39,700 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.3K | 21,400 | 0.1% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.2K | 52,350 | 0.1% |
| Aflac(AFL) | Common Stock | 001055102 | $4.0K | 69,140 | 0.1% |
| Viacom -B-(VIAB) | Common Stock | 92553P201 | $3.7K | 48,800 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.5K | 26,524 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 55,100 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 13,170 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.6K | 25,746 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.5K | 24,778 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 13,620 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 28,020 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 39,796 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.3K | 52,556 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 36,784 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.2K | 6,305 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.2K | 10,890 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.2K | 68,040 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.1K | 14,050 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1K | 12,570 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.1K | 21,098 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.0K | 7,420 | 0.0% |
| Intersil Corp(HYG) | Common Stock | 464288513 | $997 | 10,912 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $989 | 18,265 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $978 | 11,010 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $964 | 1,640 | 0.0% |