Q3 2013 Holdings
Filed 2013-10-29 | 96 holdings | $400.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $38.0M | 79,700 | 9.5% |
| Titan International Inc(TWI) | com | 88830M102 | $28.5M | 1,945,407 | 7.1% |
| Pfizer Inc(PFE) | com | 717081103 | $24.7M | 860,196 | 6.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $22.9M | 690,641 | 5.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $21.3M | 910,776 | 5.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $17.4M | 200,921 | 4.3% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $16.2M | 313,565 | 4.0% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $15.1M | 118,684 | 3.8% |
| Conocophillips(COP) | com | 20825C104 | $11.3M | 162,855 | 2.8% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $11.1M | 165,398 | 2.8% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $10.3M | 215,600 | 2.6% |
| United Technologies Corp(UTXZ) | com | 913017109 | $10.0M | 92,565 | 2.5% |
| Deere & Co(DE) | com | 244199105 | $9.3M | 114,280 | 2.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $8.2M | 106,684 | 2.0% |
| Vodafone Group PLC ADR | com | 92857W209 | $8.2M | 231,750 | 2.0% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $7.5M | 72,125 | 1.9% |
| Visa Inc Class A(V) | com | 92826C839 | $7.5M | 39,015 | 1.9% |
| Ralph Lauren Corp(RL) | com | 751212101 | $6.6M | 39,955 | 1.6% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $6.4M | 256,200 | 1.6% |
| Intel Corp(INTC) | com | 458140100 | $6.1M | 268,246 | 1.5% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.0M | 89,244 | 1.5% |
| Google Inc CL A | com | 38259P508 | $5.8M | 6,661 | 1.5% |
| Lennar Corp(LEN) | com | 526057104 | $5.6M | 156,975 | 1.4% |
| Ford Motor Company(F) | com | 345370860 | $5.3M | 313,663 | 1.3% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $5.2M | 62,729 | 1.3% |
| KKR & Company L.P. | com | 48248M102 | $4.4M | 214,100 | 1.1% |
| Bank of America Corp(BAC) | com | 060505104 | $4.2M | 301,110 | 1.0% |
| Stryker Corporation(SYK) | com | 863667101 | $3.5M | 51,082 | 0.9% |
| General Motors Corp(GM) | com | 37045V100 | $3.3M | 92,206 | 0.8% |
| Anadigics Inc | com | 032515108 | $3.1M | 1,565,734 | 0.8% |
| Monsanto Co | com | 61166W101 | $2.9M | 28,242 | 0.7% |
| Transocean LTD Switzerland(RIG) | com | H8817H100 | $2.6M | 57,835 | 0.6% |
| Nike Inc CL B(NKE) | com | 654106103 | $2.5M | 35,070 | 0.6% |
| GM SR B Conv Pref 4.75% | com | 37045V209 | $2.4M | 48,400 | 0.6% |
| IBM(IBM) | com | 459200101 | $2.4M | 13,050 | 0.6% |
| Citigroup Inc | com | 172967101 | $2.3M | 48,350 | 0.6% |
| Centurylink Inc(CTLEUR) | com | 156700106 | $2.3M | 74,300 | 0.6% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $2.3M | 40,300 | 0.6% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $2.3M | 72,859 | 0.6% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $2.2M | 62,200 | 0.6% |
| Terex Corp(TEX) | com | 880779103 | $2.2M | 64,291 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.1M | 27,392 | 0.5% |
| Oasis Petroleum Inc. | com | 674215108 | $1.7M | 34,900 | 0.4% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.5M | 18,300 | 0.4% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.5M | 36,000 | 0.4% |
| Bioscrip Inc(BIOSEUR) | com | 09069N108 | $1.4M | 163,450 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.4M | 18,907 | 0.4% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.4M | 31,200 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 21,800 | 0.3% |
| Textron Inc(TXT) | com | 883203101 | $1.4M | 49,304 | 0.3% |