Q4 2013 Holdings
Filed 2014-01-09 | 106 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 264,425 | 28.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 131,112 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 147,875 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $419.0K | 1,500 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $410.1K | 7,786,382 | 2.0% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $403.6K | 5,001,979 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $351.7K | 1,810,820 | 1.7% |
| Starwood Hotels& Resorts | WORLDWIDE INC | 85590A401 | $350.0K | 4,405,671 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 5,590 | 1.5% |
| Scripps Networks Interactive | COM | 811065101 | $293.5K | 3,397,000 | 1.4% |
| EMC Corp Mass | COM | 268648102 | $290.7K | 11,558,462 | 1.4% |
| Hospira Inc | COM | 441060100 | $282.7K | 6,848,389 | 1.4% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $274.9K | 3,343,723 | 1.3% |
| Robert Half International Inc(RHI) | COM | 770323103 | $274.3K | 6,531,526 | 1.3% |
| AON PLC Class A(AON) | COM | G0408V102 | $273.0K | 3,253,911 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $271.9K | 3,660,773 | 1.3% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $268.1K | 7,623,002 | 1.3% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $257.4K | 7,416,916 | 1.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $238.8K | 1,101,068 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $227.6K | 2,276,049 | 1.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $209.4K | 2,499,454 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $193.5K | 2,219,146 | 0.9% |
| Towers Watson& Company CL A | COM | 891894107 | $159.0K | 1,246,259 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $136.2K | 162,976 | 0.7% |
| Tyco Intl LTD | COM | H89128104 | $89.0K | 2,169,259 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $74.4K | 1,102,689 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $71.9K | 2,635,525 | 0.3% |
| Nielsen Holdings NV | COM | N63218106 | $41.2K | 898,663 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $32.9K | 407,253 | 0.2% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $7.3K | 97,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 276,167 | 0.0% |
| General Electric Company | COM | 369604103 | $7.1K | 251,567 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $6.9K | 184,578 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.8K | 66,753 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.7K | 131,535 | 0.0% |
| Freeport Mcmoran Copper& Gold(FCX) | INC | 35671D857 | $6.5K | 173,525 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $6.4K | 417,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 178,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 204,563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 99,975 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.0K | 119,570 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $5.9K | 146,725 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.9K | 64,118 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.6K | 91,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 147,417 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 85,745 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $5.3K | 148,983 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $5.3K | 108,220 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.3K | 119,370 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.3K | 182,872 | 0.0% |