Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $28.7K | 226,030 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.7K | 668,053 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.9K | 90,974 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.0K | 185,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.3K | 483,510 | 0.0% |
| Medtronic Inc | COM | 585055106 | $31.0K | 500,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $31.1K | 1,064,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.3K | 592,340 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.6K | 293,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.4K | 500,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.1K | 403,540 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $33.3K | 722,050 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.3K | 617,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8K | 158,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.0K | 450,510 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.1K | 448,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.1K | 389,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.1K | 186,630 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $34.2K | 251,521 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $34.3K | 142,110 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $35.0K | 1,140,480 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $35.3K | 1,819,230 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.6K | 482,190 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $36.1K | 1,111,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.3K | 668,513 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.5K | 31,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.6K | 421,770 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.1K | 174,135 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.5K | 406,435 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.7K | 1,128,170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.8K | 932,380 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.0K | 764,080 | 0.0% |
| Alcoa Inc | COM | 013817101 | $39.6K | 2,462,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.6K | 1,186,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $41.4K | 699,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.5K | 991,939 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42.2K | 151,266 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $42.5K | 890,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.2K | 662,780 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43.3K | 437,590 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43.4K | 847,460 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $44.5K | 3,011,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.7K | 243,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.1K | 468,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.5K | 626,370 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.0K | 664,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.3K | 540,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.2K | 1,338,298 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.8K | 397,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.4K | 701,155 | 0.0% |