Q1 2014 Holdings
Filed 2014-05-08 | 79 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 15,500 | 58.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 19,450 | 28.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $411.0K | 7,500 | 10.4% |
| MasterCard(MA) | COM | 57636Q104 | $4.6K | 61,800 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $3.5K | 73,500 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.4K | 123,998 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.4K | 31,400 | 0.1% |
| Pentair LTD | ADR | 709631105 | $3.1K | 39,200 | 0.1% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $3.1K | 36,500 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9K | 15,225 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.8K | 69,500 | 0.1% |
| Express Scripts Hldgs Co | COM | 302182100 | $2.8K | 36,950 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $2.7K | 33,050 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 34,550 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.7K | 31,800 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.6K | 51,100 | 0.1% |
| Waste Management Inc. | COM | 94196L109 | $2.6K | 60,800 | 0.1% |
| Allergan Inc. | COM | 018490102 | $2.6K | 20,600 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.5K | 44,500 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 19,300 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 27,050 | 0.1% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $2.2K | 22,300 | 0.1% |
| Monsanto | COM | 61166W101 | $2.1K | 18,550 | 0.1% |
| ACE Ltd. | ADR | G0070K103 | $2.1K | 21,050 | 0.1% |
| Thomson Reuters Corp | ADR | 884903105 | $2.1K | 59,950 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.0K | 48,600 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 15,900 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.9K | 22,600 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 32,050 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.9K | 34,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,550 | 0.0% |
| Toronto Dominion Bank(TD) | ADR | 891160509 | $1.8K | 38,600 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.8K | 46,050 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.8K | 47,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,800 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $1.7K | 1,514 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.7K | 22,700 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.7K | 18,177 | 0.0% |
| SAP Ag(SAP) | ADR | 803054204 | $1.6K | 19,900 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.6K | 26,650 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.6K | 19,250 | 0.0% |
| Dr. Pepper Snapple | COM | 256131301 | $1.6K | 29,150 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.6K | 58,050 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.6K | 22,700 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.4K | 42,050 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 40,900 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $1.3K | 1,160 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.2K | 9,550 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 21,700 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $1.1K | 5,719 | 0.0% |