Q2 2013 Holdings
Filed 2013-08-14 | 112 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $32.3K | 630,365 | 0.1% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $32.7K | 545,160 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $33.3K | 431,080 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $35.7K | 622,402 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $35.8K | 655,597 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $36.0K | 569,890 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $36.3K | 443,837 | 0.1% |
| Dupont | COM | 263534109 | $36.7K | 699,260 | 0.1% |
| Terra Nitrogen Co LP | UNT | 881005201 | $37.5K | 175,100 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $39.8K | 364,150 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.3M | 546,030 | 33.5% |
| Corning(GLW) | COM | 219350105 | $24.5M | 1,721,915 | 61.8% |