Q1 2014 Holdings
Filed 2014-05-12 | 48 holdings | $507.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp. | Common | 011540104 | $34.7K | 447,775 | 6.8% |
| American Express Company | Common | 009988572 | $31.1K | 345,087 | 6.1% |
| Danaher Corporation | Common | 009962131 | $30.3K | 404,058 | 6.0% |
| The TJX Companies Inc. | Common | 009961968 | $29.5K | 486,040 | 5.8% |
| Johnson & Johnson | Common | 009722513 | $28.9K | 293,890 | 5.7% |
| Praxair Inc. | Common | 009967419 | $28.4K | 216,629 | 5.6% |
| DOW Chemical Company | Common | 009735739 | $27.1K | 558,275 | 5.3% |
| Stanley Black & Decker Inc | Common | 049645619 | $27.1K | 333,650 | 5.3% |
| Honeywell International Inc. | Common | 010534801 | $26.3K | 283,528 | 5.2% |
| Corning Inc | Common | 009976027 | $24.6K | 1,180,556 | 4.8% |
| Anixter International Inc. | Common | 001144693 | $24.4K | 240,606 | 4.8% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $23.6K | 467,226 | 4.7% |
| Varian Medical Systems Inc | Common | 011489389 | $23.5K | 280,191 | 4.6% |
| JPMorgan Chase & Co. | Common | 012271654 | $23.4K | 384,670 | 4.6% |
| Dover Corporation | Common | 009974121 | $21.0K | 257,352 | 4.1% |
| Yum! Brands Inc | Common | 014856862 | $20.4K | 270,654 | 4.0% |
| Metlife Inc | Common | 011030068 | $19.8K | 374,390 | 3.9% |
| H.B. Fuller Company | Common | 011491367 | $17.7K | 366,730 | 3.5% |
| Mettler-Toledo International Inc. | Common | 010919576 | $16.6K | 70,608 | 3.3% |
| Office Depot Inc | Common | 009739653 | $15.1K | 3,649,890 | 3.0% |
| Resmed Inc. | Common | 011540066 | $13.1K | 293,248 | 2.6% |
| Ericsson L M TEL ADR | ADR | 015720786 | $977 | 73,275 | 0.2% |
| Allstate Corporation | Common | 009724478 | $124 | 2,190 | 0.0% |
| EMC Corporation | Common | 009720308 | $91 | 3,320 | 0.0% |
| Knowles Corporation(KN) | Common | 49926D109 | $58 | 1,842 | 0.0% |
| Total SA ADR | ADR | 010107385 | $45 | 688 | 0.0% |