Q2 2014 Holdings
Filed 2014-07-15 | 47 holdings | $524.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp. | Common | 011540104 | $36.6K | 442,930 | 7.0% |
| American Express Company | Common | 009988572 | $32.5K | 342,692 | 6.2% |
| Danaher Corporation | Common | 009962131 | $31.6K | 401,033 | 6.0% |
| Johnson & Johnson | Common | 009722513 | $30.6K | 292,435 | 5.8% |
| Stanley Black & Decker Inc | Common | 049645619 | $29.1K | 331,715 | 5.6% |
| Praxair Inc. | Common | 009967419 | $28.6K | 215,414 | 5.5% |
| DOW Chemical Company | Common | 009735739 | $28.6K | 555,495 | 5.4% |
| Honeywell International Inc. | Common | 010534801 | $26.2K | 281,768 | 5.0% |
| Corning Inc | Common | 009976027 | $25.8K | 1,173,671 | 4.9% |
| The TJX Companies Inc. | Common | 009961968 | $25.6K | 481,255 | 4.9% |
| Anixter International Inc. | Common | 001144693 | $23.9K | 239,261 | 4.6% |
| Dover Corporation | Common | 009974121 | $23.2K | 255,572 | 4.4% |
| Varian Medical Systems Inc | Common | 011489389 | $23.1K | 278,411 | 4.4% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $22.7K | 464,241 | 4.3% |
| JPMorgan Chase & Co. | Common | 012271654 | $22.0K | 382,140 | 4.2% |
| Yum! Brands Inc | Common | 014856862 | $21.7K | 267,224 | 4.1% |
| Metlife Inc | Common | 011030068 | $21.0K | 377,120 | 4.0% |
| Office Depot Inc | Common | 009739653 | $20.6K | 3,627,045 | 3.9% |
| Mettler-Toledo International Inc. | Common | 010919576 | $17.8K | 70,158 | 3.4% |
| H.B. Fuller Company | Common | 011491367 | $17.5K | 364,440 | 3.3% |
| Resmed Inc. | Common | 011540066 | $14.8K | 291,583 | 2.8% |
| Ericsson L M TEL ADR | ADR | 015720786 | $876 | 72,475 | 0.2% |
| Allstate Corporation | Common | 009724478 | $120 | 2,050 | 0.0% |
| EMC Corporation | Common | 009720308 | $82 | 3,105 | 0.0% |
| Total SA ADR | ADR | 010107385 | $50 | 688 | 0.0% |