Q3 2013 Holdings
Filed 2013-10-31 | 191 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $48.2M | 2,058,594 | 42.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $29.5M | 2,018,720 | 25.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.8M | 441,609 | 17.2% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $11.5M | 763,255 | 10.0% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $2.0M | 38,690 | 1.8% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $751.0K | 6,525 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $322.0K | 4,627 | 0.3% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $71.1K | 3,014,728 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $57.6K | 856,278 | 0.1% |
| General Electric Co | COMMON | 369604103 | $54.5K | 2,281,259 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $53.0K | 3,141,412 | 0.0% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $51.8K | 1,688,261 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $51.7K | 1,436,932 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $51.5K | 1,241,806 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $51.2K | 504,963 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $51.1K | 267,184 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $46.4K | 974,128 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $44.0K | 680,295 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $42.0K | 375,349 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $42.0K | 547,539 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $41.7K | 62,002 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $41.7K | 515,625 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $41.3K | 623,407 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $40.1K | 1,872,685 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $38.2K | 43,613 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $38.0K | 532,443 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $37.9K | 1,139,131 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $37.6K | 933,733 | 0.0% |
| Vodafone Group PLC ADR | COMMON | 92857W209 | $36.8K | 1,047,256 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $36.7K | 528,830 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $36.1K | 365,669 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $35.5K | 937,037 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $34.4K | 288,201 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $33.7K | 641,435 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $33.7K | 776,017 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $33.5K | 290,295 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $33.5K | 363,520 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $33.5K | 478,490 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $32.7K | 4,021,673 | 0.0% |
| Gannett Co, Inc | COMMON | 364730101 | $30.8K | 1,150,966 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $30.8K | 526,734 | 0.0% |
| Unilever N.V. (NY SHS)(UNUSD) | COMMON | 904784709 | $30.4K | 805,612 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $29.7K | 373,455 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON | 302130109 | $28.5K | 646,159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $27.5K | 594,087 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $27.1K | 1,862,853 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $27.0K | 311,425 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $26.5K | 220,409 | 0.0% |
| Disney (Walt) Co(DIS) | COMMON | 254687106 | $25.9K | 401,672 | 0.0% |
| Luxottica Group S P A Spon ADR | COMMON | 55068R202 | $25.6K | 486,048 | 0.0% |