Q4 2013 Holdings
Filed 2014-02-03 | 75 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 15,800 | 60.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $896.0K | 19,000 | 24.2% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $462.0K | 7,700 | 12.5% |
| MasterCard(MA) | COM | 57636Q104 | $5.2K | 6,280 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $3.9K | 75,100 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.6K | 34,600 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.1K | 124,048 | 0.1% |
| Pentair LTD | ADR | 709631105 | $3.1K | 40,100 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 26,600 | 0.1% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $2.9K | 36,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 31,400 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $2.7K | 32,750 | 0.1% |
| Waste Management Inc. | COM | 94196L109 | $2.7K | 59,700 | 0.1% |
| Express Scripts Hldgs Co | COM | 302182100 | $2.7K | 37,750 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6K | 15,725 | 0.1% |
| Xerox Corporation | COM | 984121103 | $2.6K | 216,800 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 31,000 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.6K | 68,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 34,250 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.5K | 7,860 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.5K | 49,500 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.4K | 44,500 | 0.1% |
| Allergan Inc. | COM | 018490102 | $2.3K | 20,600 | 0.1% |
| Thomson Reuters Corp | ADR | 884903105 | $2.3K | 59,750 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 15,900 | 0.1% |
| Monsanto | COM | 61166W101 | $2.2K | 18,550 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.2K | 23,200 | 0.1% |
| ACE Ltd. | ADR | H0070K103 | $2.1K | 20,750 | 0.1% |
| Stanley Black & Decker | COM | 854582101 | $2.1K | 26,250 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.1K | 45,500 | 0.1% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $2.0K | 22,600 | 0.1% |
| Vodafone Grp Plc ADR | ADR | 92857W100 | $2.0K | 50,400 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 32,350 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,350 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.8K | 19,250 | 0.0% |
| Toronto Dominion Bank(TD) | ADR | 891160509 | $1.8K | 19,150 | 0.0% |
| Eaton Corporation | COM | 278058102 | $1.7K | 22,900 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.7K | 42,250 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.6K | 17,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,800 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.5K | 23,900 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.5K | 42,100 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $1.5K | 1,414 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.5K | 17,200 | 0.0% |
| Dr. Pepper Snapple | COM | 256131301 | $1.4K | 29,500 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.3K | 1,190 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.2K | 29,250 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $1.1K | 5,719 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.0K | 9,850 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $1.0K | 53,200 | 0.0% |