Q3 2014 Holdings
Filed 2014-11-03 | 51 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 44,430 | 49.4% |
| Darling Intl(DAR) | COM | 237266101 | $5.4M | 295,765 | 45.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $252.0K | 10,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 3,475 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 85,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.8K | 63,751 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.8K | 68,988 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $8.0K | 118,857 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 245,649 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.7K | 108,239 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.6K | 74,557 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G102 | $6.1K | 85,770 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9K | 368,000 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $5.9K | 196,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 90,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 31,124 | 0.0% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.9K | 228,019 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 50,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 55,776 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 55,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,053 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 34,223 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $2.9K | 67,347 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 38,547 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 38,073 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 24,090 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 12,600 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $944 | 10,115 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $890 | 7,216 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $766 | 40,985 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $735 | 17,589 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $689 | 8,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $621 | 3 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $571 | 5,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $563 | 5,584 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $509 | 6,400 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $486 | 12,447 | 0.0% |
| Access Midstream Partnrs LP | UNIT | 00434L109 | $468 | 7,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $466 | 6,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $440 | 4,168 | 0.0% |
| General Electric Co | COM | 369604103 | $428 | 16,717 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $406 | 7,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 2,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 7,400 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $315 | 3,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $285 | 30,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253 | 2,550 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $243 | 2,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 7,747 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $227 | 5,450 | 0.0% |