Q3 2014 Holdings
Filed 2014-10-20 | 45 holdings | $458.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp. | Common | 011540104 | $34.0K | 418,940 | 7.4% |
| Johnson & Johnson | Common | 009722513 | $29.4K | 276,135 | 6.4% |
| Danaher Corporation | Common | 009962131 | $28.9K | 379,873 | 6.3% |
| American Express Company | Common | 009988572 | $28.4K | 324,127 | 6.2% |
| Stanley Black & Decker Inc | Common | 049645619 | $27.8K | 313,530 | 6.1% |
| DOW Chemical Company | Common | 009735739 | $27.5K | 524,475 | 6.0% |
| The TJX Companies Inc. | Common | 009961968 | $26.9K | 455,200 | 5.9% |
| Praxair Inc. | Common | 009967419 | $26.2K | 203,479 | 5.7% |
| Honeywell International Inc. | Common | 010534801 | $24.8K | 266,623 | 5.4% |
| JPMorgan Chase & Co. | Common | 012271654 | $21.8K | 361,575 | 4.7% |
| Corning Inc | Common | 009976027 | $21.4K | 1,108,706 | 4.7% |
| Varian Medical Systems Inc | Common | 011489389 | $21.1K | 263,331 | 4.6% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $19.7K | 439,096 | 4.3% |
| Dover Corporation | Common | 009974121 | $19.4K | 242,027 | 4.2% |
| Anixter International Inc. | Common | 001144693 | $19.2K | 226,216 | 4.2% |
| Metlife Inc | Common | 011030068 | $19.2K | 356,745 | 4.2% |
| Office Depot Inc | Common | 009739653 | $17.6K | 3,430,095 | 3.8% |
| Mettler-Toledo International Inc. | Common | 010919576 | $17.0K | 66,368 | 3.7% |
| H.B. Fuller Company | Common | 011491367 | $13.7K | 344,650 | 3.0% |
| Resmed Inc. | Common | 011540066 | $13.6K | 275,508 | 3.0% |
| Ericsson L M TEL ADR | ADR | 015720786 | $802 | 63,730 | 0.2% |
| Allstate Corporation | Common | 009724478 | $117 | 1,900 | 0.0% |
| EMC Corporation | Common | 009720308 | $91 | 3,105 | 0.0% |
| Total SA ADR | ADR | 010107385 | $44 | 688 | 0.0% |