Q1 2015 Holdings
Filed 2015-04-28 | 44 holdings | $508.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp. | Common | 011540104 | $38.8K | 408,635 | 7.6% |
| The TJX Companies Inc. | Common | 009961968 | $37.3K | 532,769 | 7.3% |
| Honeywell International Inc. | Common | 010534801 | $32.9K | 315,205 | 6.5% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $30.3K | 369,997 | 6.0% |
| Stanley Black & Decker Inc | Common | 049645619 | $29.1K | 305,430 | 5.7% |
| Gilead Sciences Inc | Common | 010008328 | $27.8K | 283,549 | 5.5% |
| TE Connectivity LTD | Common | 043813854 | $27.5K | 383,716 | 5.4% |
| Johnson & Johnson | Common | 009722513 | $26.9K | 267,060 | 5.3% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $26.7K | 427,784 | 5.2% |
| American Express Company | Common | 009988572 | $24.7K | 316,182 | 4.9% |
| DOW Chemical Company | Common | 009735739 | $24.4K | 509,425 | 4.8% |
| Corning Inc | Common | 009976027 | $24.4K | 1,077,622 | 4.8% |
| Cytec Industries Inc. | Common | 010514169 | $22.8K | 421,630 | 4.5% |
| JPMorgan Chase & Co. | Common | 012271654 | $21.4K | 352,750 | 4.2% |
| Mettler-Toledo International Inc. | Common | 010919576 | $21.3K | 64,753 | 4.2% |
| Alliance Data Systems Corporation | Common | 013083916 | $19.9K | 67,189 | 3.9% |
| Resmed Inc. | Common | 011540066 | $19.3K | 268,303 | 3.8% |
| Danaher Corporation | Common | 009962131 | $17.7K | 208,889 | 3.5% |
| Metlife Inc | Common | 011030068 | $17.6K | 347,960 | 3.5% |
| Praxair Inc. | Common | 009967419 | $16.8K | 139,173 | 3.3% |
| Ericsson L M TEL ADR | ADR | 015720786 | $773 | 61,615 | 0.2% |
| Allstate Corporation | Common | 009724478 | $110 | 1,552 | 0.0% |
| EMC Corporation | Common | 009720308 | $71 | 2,785 | 0.0% |