Q3 2014 Holdings
Filed 2014-11-12 | 125 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $68.3M | 517,500 | 88.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 20,000 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 30,000 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 25,000 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.6K | 2,000,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.8K | 838,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $166.1K | 3,000,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $160.3K | 5,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $146.2K | 1,451,250 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.0K | 1,391,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $105.8K | 1,547,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $105.1K | 824,970 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $102.5K | 1,340,500 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $101.3K | 1,053,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.0K | 1,557,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $98.1K | 753,250 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.8K | 1,546,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $95.6K | 1,537,000 | 0.1% |
| Chubb Corp | COM | 171232101 | $85.0K | 933,500 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $83.4K | 1,256,000 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $81.5K | 1,129,928 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.7K | 1,556,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.2K | 401,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.5K | 1,004,500 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $58.8K | 401,750 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $57.3K | 600,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.4K | 1,265,000 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $42.8K | 3,000,000 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $21.2K | 10,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 45,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 85,000 | 0.0% |
| DU Pont EI de Nemours & Co | COM | 263534109 | $3.6K | 50,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.4K | 55,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.2K | 30,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 35,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 85,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 178,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.8K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 60,000 | 0.0% |