Q2 2014 Holdings
Filed 2014-08-13 | 134 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $34.8M | 1,586,625 | 91.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $618.0K | 24,850 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,600 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 3,820 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $43.6K | 304,187 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $38.7K | 451,175 | 0.1% |
| Dupont | COM | 263534109 | $38.6K | 589,683 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $38.0K | 557,845 | 0.1% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $36.9K | 641,415 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $36.8K | 554,082 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $36.4K | 407,952 | 0.1% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $35.5K | 392,015 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $35.3K | 542,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 328,589 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $33.5K | 404,391 | 0.1% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $33.4K | 501,943 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $33.2K | 342,080 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $33.0K | 316,245 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $32.5K | 464,945 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $31.7K | 627,140 | 0.1% |
| Walgreen | COM | 931422109 | $31.1K | 419,093 | 0.1% |
| Pentair PLC (IL)(PNR) | COM | G7S00T104 | $30.7K | 425,810 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $29.5K | 295,516 | 0.1% |
| General Electric | COM | 369604103 | $28.6K | 1,087,412 | 0.1% |
| IBM(IBM) | COM | 459200101 | $28.4K | 156,425 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $28.1K | 414,025 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $27.2K | 382,901 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $26.9K | 376,180 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $26.9K | 243,845 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $26.6K | 186,200 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $25.8K | 314,300 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $25.7K | 205,385 | 0.1% |
| Manulife Finl Corp ADR (CA) | COM | 56510R106 | $25.6K | 1,288,800 | 0.1% |
| BHP Billiton LTD ADR (AU)(BHP) | COM | 088606108 | $25.4K | 371,227 | 0.1% |
| Bunge LTD ADR (BM)(BG) | COM | G16962105 | $25.4K | 335,762 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.2K | 320,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 271,130 | 0.1% |
| S K Telecom LTD ADR (KO) | COM | 78440P108 | $24.8K | 955,675 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $24.6K | 271,651 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $24.4K | 511,435 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $24.2K | 222,445 | 0.1% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $24.1K | 524,610 | 0.1% |
| Terra Nitrogen Co LP | UNT | 881005201 | $24.0K | 166,420 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.9K | 214,892 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $23.7K | 426,355 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.7K | 235,231 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $23.0K | 323,616 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $22.7K | 243,723 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $22.4K | 291,414 | 0.1% |
| John Wiley & Sons(WLY) | COM | 968223206 | $21.5K | 355,600 | 0.1% |