Q4 2013 Holdings
Filed 2014-02-18 | 126 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $30.8M | 1,728,315 | 68.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.8M | 524,575 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 4,250 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $45.0K | 321,090 | 0.1% |
| Dupont | COM | 263534109 | $43.1K | 663,590 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $41.8K | 596,037 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $37.8K | 495,065 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $37.3K | 571,379 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $35.3K | 384,040 | 0.1% |
| Pentair ARS SZ(PNR) | COM | H6169Q108 | $34.4K | 443,010 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $34.1K | 410,714 | 0.1% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $32.8K | 1,234,695 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $32.7K | 435,890 | 0.1% |
| Canadian National Railway ADR(CNI) | COM | 136375102 | $32.5K | 569,877 | 0.1% |
| Bank of Nova Scotia ADR(BNS) | COM | 064149107 | $32.0K | 512,298 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $31.4K | 473,560 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $31.4K | 639,925 | 0.1% |
| General Electric | COM | 369604103 | $31.3K | 1,116,037 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $30.8K | 432,825 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $30.6K | 405,686 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $30.3K | 376,805 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $29.9K | 243,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 323,004 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $29.1K | 338,050 | 0.1% |
| Bunge LTD ADR(BG) | COM | G16962105 | $28.8K | 350,755 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $28.6K | 170,051 | 0.1% |
| IBM(IBM) | COM | 459200101 | $28.5K | 151,775 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $28.1K | 238,165 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $27.6K | 206,035 | 0.1% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $27.4K | 459,155 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $26.2K | 326,360 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $26.0K | 319,489 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $25.7K | 318,000 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $25.1K | 465,740 | 0.1% |
| Walgreen | COM | 931422109 | $24.9K | 432,708 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $24.7K | 270,971 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $24.5K | 356,080 | 0.1% |
| S K Telecom LTD ADR | COM | 78440P108 | $24.5K | 995,075 | 0.1% |
| Terra Nitrogen Co LP | UNT | 881005201 | $24.4K | 172,850 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $24.3K | 266,202 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.8K | 234,911 | 0.1% |
| Manulife Finl Corp ADR | COM | 56510R106 | $23.5K | 1,190,720 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.4K | 224,207 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $22.6K | 250,000 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $22.6K | 514,580 | 0.1% |
| Belden(BDC) | COM | 077454106 | $22.5K | 320,000 | 0.1% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $22.3K | 678,490 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $22.2K | 387,600 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $22.1K | 508,000 | 0.0% |