Q1 2014 Holdings
Filed 2014-05-15 | 131 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $35.5M | 1,704,820 | 92.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $620.0K | 27,675 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,600 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $41.2K | 303,460 | 0.1% |
| Dupont | COM | 263534109 | $40.9K | 609,820 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $39.8K | 595,597 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $37.1K | 463,940 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $37.0K | 571,099 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $34.6K | 414,834 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $34.5K | 354,400 | 0.1% |
| Pentair ARS SZ(PNR) | COM | H6169Q108 | $33.3K | 420,070 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $33.3K | 481,625 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $32.5K | 382,010 | 0.1% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $31.8K | 1,232,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 323,439 | 0.1% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $31.2K | 684,865 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $31.1K | 325,195 | 0.1% |
| Canadian National Railway ADR(CNI) | COM | 136375102 | $31.1K | 552,802 | 0.1% |
| IBM(IBM) | COM | 459200101 | $29.6K | 153,615 | 0.1% |
| General Electric | COM | 369604103 | $29.0K | 1,121,787 | 0.1% |
| Bank of Nova Scotia ADR(BNS) | COM | 064149107 | $28.9K | 498,803 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $28.6K | 418,025 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $28.5K | 621,820 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $28.2K | 226,215 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $28.2K | 150,021 | 0.1% |
| Walgreen | COM | 931422109 | $27.9K | 423,263 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $27.8K | 392,170 | 0.1% |
| Bunge LTD ADR(BG) | COM | G16962105 | $27.7K | 348,525 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $27.6K | 186,760 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $26.6K | 370,430 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.9K | 321,756 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $25.7K | 335,186 | 0.1% |
| Terra Nitrogen Co LP | UNT | 881005201 | $25.0K | 163,950 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $24.9K | 268,002 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $24.8K | 272,951 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $24.6K | 223,577 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $24.4K | 245,635 | 0.1% |
| Manulife Finl Corp ADR | COM | 56510R106 | $24.0K | 1,242,330 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $23.8K | 504,735 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $23.3K | 315,700 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.0K | 235,231 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $22.8K | 293,155 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $22.7K | 385,575 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $22.5K | 425,245 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $22.2K | 223,808 | 0.1% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $22.2K | 328,117 | 0.1% |
| Visa(V) | COM | 92826C839 | $21.8K | 100,990 | 0.1% |
| S K Telecom LTD ADR | COM | 78440P108 | $21.4K | 946,575 | 0.1% |
| John Wiley & Sons(WLY) | COM | 968223206 | $21.4K | 370,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 38,685 | 0.1% |