Q3 2013 Holdings
Filed 2013-11-08 | 74 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 16,900 | 57.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 20,900 | 27.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $452.0K | 7,700 | 11.6% |
| MasterCard(MA) | COM | 57636Q104 | $4.4K | 6,580 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 39,900 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $3.4K | 81,200 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.3K | 129,848 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.1K | 30,550 | 0.1% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $2.7K | 35,800 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $2.7K | 34,850 | 0.1% |
| Pentair LTD | ADR | 709631105 | $2.7K | 41,100 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 28,700 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 33,600 | 0.1% |
| Waste Management Inc. | COM | 94196L109 | $2.5K | 61,700 | 0.1% |
| Xerox Corporation | COM | 984121103 | $2.5K | 246,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 37,450 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 31,100 | 0.1% |
| Express Scripts Hldgs | COM | 302182100 | $2.5K | 39,850 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.5K | 51,200 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 15,725 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.4K | 71,000 | 0.1% |
| CBS Corp. Cl B | COM | 124857202 | $2.3K | 41,200 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 8,360 | 0.1% |
| Thomson Reuters Corp | ADR | 884903105 | $2.2K | 63,850 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.2K | 46,200 | 0.1% |
| ACE Ltd. | ADR | H0023R105 | $2.1K | 21,950 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 17,100 | 0.1% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $2.0K | 22,700 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.0K | 42,100 | 0.1% |
| Allergan Inc. | COM | 018490102 | $2.0K | 21,700 | 0.1% |
| Monsanto | COM | 61166W101 | $1.9K | 18,550 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.9K | 25,200 | 0.0% |
| Vodafone Grp Plc ADR | ADR | 92857W100 | $1.8K | 52,400 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 33,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 23,050 | 0.0% |
| Toronto Dominion Bank(TD) | ADR | 891160509 | $1.7K | 19,250 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.7K | 19,350 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.6K | 23,100 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.6K | 19,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 17,800 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $1.5K | 1,414 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.4K | 25,400 | 0.0% |
| Dr. Pepper Snapple | COM | 256131301 | $1.4K | 31,900 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.4K | 36,900 | 0.0% |
| Potash Corp. | ADR | 73755L107 | $1.3K | 41,300 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.2K | 16,200 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.2K | 1,340 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.2K | 11,550 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.1K | 23,550 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.0K | 33,100 | 0.0% |