Q3 2015 Holdings
Filed 2015-10-23 | 271 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Common Stock | 231021106 | $3.6M | 33,100 | 83.5% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $267.0K | 1,600 | 6.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $258.0K | 12,600 | 6.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.1K | 64,782 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 147,824 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.6K | 46,780 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.2K | 46,470 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $5.1K | 73,500 | 0.1% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.8K | 49,550 | 0.1% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.7K | 44,000 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.3K | 30,720 | 0.1% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4.3K | 62,400 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.2K | 45,700 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.2K | 53,600 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $4.1K | 38,580 | 0.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $4.0K | 45,800 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $3.9K | 47,600 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.9K | 108,600 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.8K | 191,500 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.8K | 43,960 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $3.8K | 108,400 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $3.7K | 73,490 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.6K | 41,600 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.6K | 67,700 | 0.1% |
| Tyco International | Common Stock | G91442106 | $3.5K | 105,550 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $3.3K | 109,800 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $3.2K | 38,700 | 0.1% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $2.9K | 73,600 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.7K | 22,774 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4K | 23,196 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.3K | 25,420 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2K | 40,060 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.1K | 2,310 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.1K | 11,550 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $1.0K | 10,060 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $958 | 39,006 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $934 | 21,464 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $931 | 16,885 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $915 | 59,580 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $882 | 6,590 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $870 | 17,888 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $854 | 15,750 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $819 | 11,330 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $804 | 27,494 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $792 | 10,070 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $766 | 15,638 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $762 | 23,752 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $757 | 8,730 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $737 | 10,750 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $718 | 11,250 | 0.0% |