Q4 2013 Holdings
Filed 2014-02-05 | 195 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $47.5M | 2,119,737 | 36.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $35.9M | 2,013,372 | 27.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $22.9M | 433,711 | 17.8% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $11.9M | 824,795 | 9.2% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $6.5M | 108,490 | 5.0% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $776.0K | 6,517 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $298.0K | 4,218 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $209.0K | 3,784 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $80.7K | 2,938,624 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $65.9K | 1,741,451 | 0.1% |
| General Electric Co | COMMON | 369604103 | $63.8K | 2,275,883 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $63.5K | 854,964 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $59.9K | 1,465,952 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $58.6K | 263,098 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $56.0K | 506,195 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $55.7K | 996,718 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $50.9K | 60,942 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $50.2K | 613,612 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $49.6K | 3,214,359 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $49.0K | 43,689 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $46.7K | 665,908 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $46.1K | 921,763 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $45.1K | 596,781 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $45.1K | 4,239,553 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $45.1K | 1,892,425 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $44.1K | 548,118 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $43.2K | 1,155,597 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $42.3K | 370,974 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $41.1K | 918,763 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $40.7K | 527,017 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $40.0K | 359,159 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $39.5K | 281,725 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $37.5K | 774,244 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $37.5K | 359,190 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $36.8K | 891,921 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $35.5K | 636,875 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $35.3K | 480,151 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $34.5K | 1,832,728 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $33.6K | 289,444 | 0.0% |
| Vodafone Group PLC ADR | COMMON | 92857W209 | $33.2K | 843,982 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $33.2K | 1,158,558 | 0.0% |
| Gannett Co, Inc | COMMON | 364730101 | $33.0K | 1,115,921 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $32.4K | 538,392 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $31.3K | 1,165,515 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $30.8K | 370,850 | 0.0% |
| Disney (Walt) Co(DIS) | COMMON | 254687106 | $29.3K | 383,041 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $28.6K | 220,140 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $28.2K | 907,165 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $27.9K | 728,064 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON | 302130109 | $27.9K | 630,214 | 0.0% |