Q1 2014 Holdings
Filed 2014-04-24 | 262 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.2K | 175,957 | 0.1% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $21.5K | 183,893 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $26.2K | 48,891 | 0.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $243.0K | 3,700 | 1.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $780.0K | 37,464 | 3.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $810.0K | 10,190 | 3.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $917.0K | 50,875 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $957.0K | 6,420 | 4.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 9,912 | 4.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 22,634 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 97,281 | 29.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.7M | 434,201 | 41.8% |