Q2 2015 Holdings
Filed 2015-07-27 | 42 holdings | $446.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp. | Common | 011540104 | $33.5K | 355,170 | 7.5% |
| The TJX Companies Inc. | Common | 009961968 | $30.7K | 464,209 | 6.9% |
| Gilead Sciences Inc | Common | 010008328 | $29.0K | 247,294 | 6.5% |
| Stanley Black & Decker Inc | Common | 049645619 | $28.0K | 266,430 | 6.3% |
| Honeywell International Inc. | Common | 010534801 | $28.0K | 274,820 | 6.3% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $27.3K | 346,637 | 6.1% |
| JPMorgan Chase & Co. | Common | 012271654 | $27.0K | 398,250 | 6.0% |
| DOW Chemical Company | Common | 009735739 | $25.5K | 497,465 | 5.7% |
| Alliance Data Systems Corporation | Common | 013083916 | $24.0K | 82,320 | 5.4% |
| Johnson & Johnson | Common | 009722513 | $22.8K | 233,730 | 5.1% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $22.8K | 372,644 | 5.1% |
| Cytec Industries Inc. | Common | 010514169 | $22.2K | 367,550 | 5.0% |
| TE Connectivity LTD | Common | 043813854 | $21.5K | 334,211 | 4.8% |
| Metlife Inc | Common | 011030068 | $20.8K | 371,305 | 4.7% |
| Mettler-Toledo International Inc. | Common | 010919576 | $19.3K | 56,423 | 4.3% |
| Corning Inc | Common | 009976027 | $18.6K | 941,692 | 4.2% |
| Danaher Corporation | Common | 009962131 | $15.5K | 180,519 | 3.5% |
| Resmed Inc. | Common | 011540066 | $15.2K | 270,433 | 3.4% |
| Praxair Inc. | Common | 009967419 | $14.6K | 121,978 | 3.3% |
| Ericsson L M TEL ADR | ADR | 015720786 | $562 | 53,870 | 0.1% |
| Allstate Corporation | Common | 009724478 | $101 | 1,552 | 0.0% |
| EMC Corporation | Common | 009720308 | $73 | 2,785 | 0.0% |