Q3 2014 Holdings
Filed 2014-11-12 | 147 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $28.9M | 1,494,940 | 90.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $625.0K | 24,850 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,820 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,600 | 0.7% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $40.7K | 554,010 | 0.1% |
| Dupont | COM | 263534109 | $40.0K | 557,558 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $39.3K | 277,127 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $37.0K | 415,530 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $36.8K | 346,066 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $36.3K | 389,927 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $34.9K | 534,750 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $34.4K | 484,757 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $32.7K | 522,802 | 0.1% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $32.1K | 341,270 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $32.0K | 340,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 297,319 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $31.6K | 450,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 312,865 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $29.8K | 274,441 | 0.1% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $29.5K | 477,178 | 0.1% |
| Kinder Morgan Energy LP | COM | 494550106 | $29.2K | 313,100 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $28.9K | 605,310 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $28.5K | 297,205 | 0.1% |
| IBM(IBM) | COM | 459200101 | $27.0K | 142,420 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $26.9K | 229,020 | 0.1% |
| S K Telecom LTD ADR (KO) | COM | 78440P108 | $26.7K | 880,750 | 0.1% |
| Pentair PLC (IL)(PNR) | COM | G7S00T104 | $26.7K | 407,155 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $26.5K | 387,675 | 0.1% |
| General Electric | COM | 369604103 | $26.2K | 1,021,377 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $25.2K | 176,845 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $24.6K | 367,435 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $24.4K | 377,776 | 0.1% |
| Terra Nitrogen Co LP | MLP | 881005201 | $24.2K | 167,420 | 0.1% |
| Manulife Finl Corp ADR (CA) | COM | 56510R106 | $23.8K | 1,233,985 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.3K | 216,232 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $22.8K | 424,825 | 0.1% |
| Bunge LTD ADR (BM)(BG) | COM | G16962105 | $22.5K | 266,782 | 0.1% |
| BHP Billiton LTD ADR (AU)(BHP) | COM | 088606108 | $22.0K | 374,467 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.0K | 263,209 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $21.7K | 233,023 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $20.9K | 438,345 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $20.8K | 210,150 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.4K | 126,565 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.2K | 215,231 | 0.1% |
| Pall | COM | 696429307 | $19.9K | 238,150 | 0.1% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $19.6K | 503,410 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $19.5K | 283,260 | 0.1% |
| Belden(BDC) | COM | 077454106 | $19.3K | 301,870 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $19.3K | 338,655 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $19.2K | 473,000 | 0.1% |