Q4 2014 Holdings
Filed 2015-01-29 | 44 holdings | $500.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp. | Common | 011540104 | $35.5K | 408,270 | 7.1% |
| Danaher Corporation | Common | 009962131 | $31.7K | 369,888 | 6.3% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $30.5K | 369,930 | 6.1% |
| The TJX Companies Inc. | Common | 009961968 | $30.4K | 443,615 | 6.1% |
| American Express Company | Common | 009988572 | $29.4K | 315,842 | 5.9% |
| Stanley Black & Decker Inc | Common | 049645619 | $29.4K | 305,555 | 5.9% |
| Johnson & Johnson | Common | 009722513 | $27.9K | 267,150 | 5.6% |
| Gilead Sciences Inc | Common | 010008328 | $26.7K | 283,200 | 5.3% |
| Honeywell International Inc. | Common | 010534801 | $26.0K | 259,843 | 5.2% |
| Praxair Inc. | Common | 009967419 | $25.7K | 198,364 | 5.1% |
| Corning Inc | Common | 009976027 | $24.8K | 1,079,956 | 4.9% |
| TE Connectivity LTD | Common | 043813854 | $24.2K | 382,640 | 4.8% |
| DOW Chemical Company | Common | 009735739 | $23.3K | 511,355 | 4.7% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $22.5K | 427,816 | 4.5% |
| JPMorgan Chase & Co. | Common | 012271654 | $22.0K | 352,260 | 4.4% |
| Mettler-Toledo International Inc. | Common | 010919576 | $19.6K | 64,703 | 3.9% |
| Cytec Industries Inc. | Common | 010514169 | $19.5K | 421,450 | 3.9% |
| Metlife Inc | Common | 011030068 | $18.8K | 347,630 | 3.8% |
| Dover Corporation | Common | 009974121 | $16.9K | 235,422 | 3.4% |
| Resmed Inc. | Common | 011540066 | $15.1K | 268,588 | 3.0% |
| Ericsson L M TEL ADR | ADR | 015720786 | $771 | 63,730 | 0.2% |
| Allstate Corporation | Common | 009724478 | $116 | 1,645 | 0.0% |
| EMC Corporation | Common | 009720308 | $61 | 2,045 | 0.0% |