Q3 2013 Holdings
Filed 2013-11-15 | 118 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $26.1M | 1,787,735 | 54.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.0M | 855,035 | 41.5% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,600 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $41.5K | 347,875 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $41.4K | 639,747 | 0.1% |
| Dupont | COM | 263534109 | $40.2K | 686,935 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $36.1K | 607,927 | 0.1% |
| Terra Nitrogen Co LP | UNT | 881005201 | $35.5K | 175,100 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $34.7K | 435,932 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $34.6K | 537,005 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $33.7K | 396,710 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $33.7K | 535,345 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $31.5K | 438,600 | 0.1% |
| Bank of Nova Scotia ADR(BNS) | COM | 064149107 | $30.3K | 527,844 | 0.1% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $30.2K | 1,280,425 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $29.5K | 384,355 | 0.1% |
| Canadian National Railway ADR(CNI) | COM | 136375102 | $29.5K | 290,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 339,795 | 0.1% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $29.1K | 465,990 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $29.0K | 483,065 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $28.8K | 350,240 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $28.8K | 277,315 | 0.1% |
| IBM(IBM) | COM | 459200101 | $28.7K | 154,815 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $28.7K | 639,555 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $28.4K | 266,010 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $28.2K | 181,436 | 0.1% |
| Bunge LTD ADR(BG) | COM | G16962105 | $27.5K | 362,192 | 0.1% |
| General Electric | COM | 369604103 | $27.0K | 1,128,547 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $26.2K | 227,475 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $25.7K | 400,000 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $25.7K | 321,900 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.6K | 338,686 | 0.1% |
| Pentair(PNR) | COM | H6169Q108 | $25.4K | 391,310 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $25.4K | 357,260 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $24.2K | 374,295 | 0.1% |
| Walgreen | COM | 931422109 | $24.0K | 445,525 | 0.0% |
| S K Telecom LTD ADR | COM | 78440P108 | $23.6K | 1,040,175 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $23.1K | 278,464 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $22.4K | 275,526 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $22.2K | 471,905 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $22.1K | 332,477 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.9K | 232,762 | 0.0% |
| Belden(BDC) | COM | 077454106 | $21.4K | 334,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $21.1K | 250,000 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $20.8K | 690,920 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $20.7K | 394,575 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $20.7K | 513,580 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.4K | 282,019 | 0.0% |
| Manulife Finl Corp ADR | COM | 56510R106 | $20.2K | 1,221,795 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.1K | 233,621 | 0.0% |