Q2 2013 Holdings
Filed 2013-08-02 | 45 holdings | $473.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp. | Common | 011540104 | $34.1K | 637,830 | 7.2% |
| American Express Company | Common | 009988572 | $32.8K | 439,012 | 6.9% |
| The TJX Companies Inc. | Common | 009961968 | $31.8K | 635,730 | 6.7% |
| Resmed Inc. | Common | 011540066 | $29.4K | 652,213 | 6.2% |
| Danaher Corporation | Common | 009962131 | $28.4K | 448,373 | 6.0% |
| Johnson & Johnson | Common | 009722513 | $28.0K | 326,400 | 5.9% |
| Praxair Inc. | Common | 009967419 | $27.8K | 241,579 | 5.9% |
| Honeywell International Inc. | Common | 010534801 | $25.0K | 315,483 | 5.3% |
| Coach, Inc | Common | 011894461 | $23.4K | 409,688 | 4.9% |
| H.B. Fuller Company | Common | 011491367 | $23.2K | 614,718 | 4.9% |
| JPMorgan Chase & Co. | Common | 012271654 | $22.6K | 427,165 | 4.8% |
| Dover Corporation | Common | 009974121 | $22.2K | 285,577 | 4.7% |
| Varian Medical Systems Inc | Common | 011489389 | $21.0K | 311,196 | 4.4% |
| Yum! Brands Inc | Common | 014856862 | $20.9K | 300,934 | 4.4% |
| Anixter International Inc. | Common | 001144693 | $20.3K | 267,666 | 4.3% |
| Qualcomm Inc | Common | 009830880 | $18.6K | 304,410 | 3.9% |
| World Fuel Services Corporation | Common | 013009899 | $17.3K | 433,092 | 3.7% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $16.2K | 259,368 | 3.4% |
| Mettler-Toledo International Inc. | Common | 010919576 | $15.8K | 78,438 | 3.3% |
| Corning Inc | Common | 009976027 | $13.0K | 911,531 | 2.7% |
| Ericsson L M TEL ADR | ADR | 015720786 | $934 | 82,775 | 0.2% |
| Allstate Corporation | Common | 009724478 | $123 | 2,560 | 0.0% |
| EMC Corporation | Common | 009720308 | $92 | 3,880 | 0.0% |
| Total SA ADR | ADR | 010107385 | $34 | 688 | 0.0% |