Q2 2013 Holdings
Filed 2013-08-06 | 96 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan International Inc(TWI) | com | 88830M102 | $32.0M | 1,897,787 | 8.3% |
| Apple Inc.(AAPL) | com | 037833100 | $31.0M | 78,085 | 8.0% |
| Pfizer Inc(PFE) | com | 717081103 | $24.3M | 866,696 | 6.3% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $22.5M | 924,826 | 5.8% |
| Oracle Corp(ORCL) | com | 68389X105 | $21.4M | 696,516 | 5.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $17.6M | 205,546 | 4.6% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $16.7M | 316,665 | 4.3% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $14.1M | 122,709 | 3.7% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $10.3M | 172,174 | 2.7% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $10.1M | 216,950 | 2.6% |
| Conocophillips(COP) | com | 20825C104 | $9.8M | 161,855 | 2.5% |
| Intel Corp(INTC) | com | 458140100 | $9.6M | 396,592 | 2.5% |
| Deere & Co(DE) | com | 244199105 | $9.3M | 114,830 | 2.4% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.6M | 92,665 | 2.2% |
| Ralph Lauren Corp(RL) | com | 751212101 | $7.1M | 40,955 | 1.8% |
| Starbucks Corp(SBUX) | com | 855244109 | $7.0M | 107,084 | 1.8% |
| Vodafone Group PLC ADR | com | 92857W209 | $6.8M | 235,800 | 1.8% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $6.1M | 70,400 | 1.6% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.7M | 93,662 | 1.5% |
| Google Inc CL A | com | 38259P508 | $5.2M | 5,945 | 1.4% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $5.2M | 248,100 | 1.4% |
| Ford Motor Company(F) | com | 345370860 | $4.9M | 318,213 | 1.3% |
| Lennar Corp(LEN) | com | 526057104 | $4.8M | 133,225 | 1.2% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $4.5M | 62,514 | 1.2% |
| Visa Inc Class A(V) | com | 92826C839 | $4.2M | 22,915 | 1.1% |
| KKR & Company L.P. | com | 48248M102 | $4.2M | 211,400 | 1.1% |
| Centurylink Inc(CTLEUR) | com | 156700106 | $4.1M | 114,900 | 1.1% |
| Anadigics Inc | com | 032515108 | $3.5M | 1,593,234 | 0.9% |
| GM SR B Conv Pref 4.75% | com | 37045V209 | $3.5M | 72,000 | 0.9% |
| Stryker Corporation(SYK) | com | 863667101 | $3.4M | 52,930 | 0.9% |
| Bank of America Corp(BAC) | com | 060505104 | $3.0M | 235,410 | 0.8% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $2.8M | 73,100 | 0.7% |
| Transocean LTD Switzerland(RIG) | com | H8817H100 | $2.8M | 58,324 | 0.7% |
| Monsanto Co | com | 61166W101 | $2.8M | 28,242 | 0.7% |
| IBM(IBM) | com | 459200101 | $2.5M | 12,978 | 0.6% |
| Citigroup Inc | com | 172967101 | $2.4M | 49,850 | 0.6% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $2.3M | 42,500 | 0.6% |
| Nike Inc CL B(NKE) | com | 654106103 | $2.2M | 35,070 | 0.6% |
| Terex Corp(TEX) | com | 880779103 | $2.2M | 83,525 | 0.6% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.0M | 26,432 | 0.5% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $1.9M | 62,360 | 0.5% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.8M | 38,200 | 0.5% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $1.8M | 59,700 | 0.5% |
| Goodyear Tire Series A Convert Pref 5.875% | com | 382550309 | $1.7M | 33,900 | 0.4% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.5M | 18,300 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.5M | 18,753 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.4M | 53,604 | 0.4% |
| Macy's Inc(M) | com | 55616P104 | $1.4M | 28,700 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.4M | 14,971 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.3M | 23,300 | 0.3% |