Q1 2014 Holdings
Filed 2014-04-30 | 219 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $49.3M | 2,197,430 | 35.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $41.5M | 1,995,647 | 30.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.9M | 425,140 | 15.9% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $13.1M | 928,010 | 9.6% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.2M | 110,100 | 5.3% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $861.0K | 7,711 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $291.0K | 4,136 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $95.2K | 2,748,221 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $75.9K | 1,700,053 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $68.9K | 463,615 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $67.7K | 858,924 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $62.7K | 588,852 | 0.0% |
| General Electric Co | COMMON | 369604103 | $62.2K | 2,401,652 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $61.1K | 994,432 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $56.7K | 4,405,480 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $56.0K | 259,585 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $55.5K | 1,611,457 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $54.7K | 3,509,373 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $51.5K | 906,315 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $50.2K | 1,224,918 | 0.0% |
| Google Inc CL A | COMMON | 000000000 | $49.4K | 44,327 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $47.6K | 631,662 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $47.4K | 557,512 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $45.6K | 369,958 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $44.6K | 597,678 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $43.6K | 652,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $42.4K | 352,509 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $42.4K | 887,457 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $41.5K | 1,758,697 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $41.0K | 1,943,460 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $40.1K | 535,309 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $39.9K | 1,180,806 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $37.7K | 499,831 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $37.4K | 1,003,335 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $37.2K | 344,249 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $37.0K | 545,081 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $36.4K | 790,213 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $35.4K | 629,828 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $33.9K | 249,661 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $33.1K | 291,243 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $32.5K | 389,172 | 0.0% |
| Equinix Inc New | COMMON | 29444U502 | $32.5K | 175,616 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $31.4K | 768,981 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $31.2K | 514,366 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $30.8K | 1,157,635 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $29.6K | 226,274 | 0.0% |
| Gannett Co, Inc | COMMON | 364730101 | $29.5K | 1,069,014 | 0.0% |
| Visteon Corp New(VC) | COMMON | 92839U206 | $29.5K | 333,216 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $29.2K | 754,787 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $28.9K | 749,806 | 0.0% |