Q3 2014 Holdings
Filed 2014-11-04 | 79 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 15,750 | 61.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 19,450 | 34.6% |
| MasterCard(MA) | COM | 57636Q104 | $4.6K | 61,650 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.6K | 122,498 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.3K | 30,800 | 0.1% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $3.3K | 35,450 | 0.1% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $3.3K | 45,800 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $3.2K | 73,670 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.1K | 27,200 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $2.9K | 47,550 | 0.1% |
| Xerox Corporation | COM | 984121103 | $2.9K | 219,500 | 0.1% |
| Waste Management Inc. | COM | 94196L109 | $2.9K | 60,300 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.8K | 30,600 | 0.1% |
| Tupperware Corp(TUP) | COM | 899896104 | $2.7K | 39,800 | 0.1% |
| Allergan Inc. | COM | 018490102 | $2.7K | 15,150 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.7K | 27,920 | 0.1% |
| Express Scripts Hldgs Co | COM | 302182100 | $2.7K | 37,950 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,550 | 0.1% |
| Pentair LTD | ADR | 709631105 | $2.5K | 38,700 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.5K | 28,100 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.4K | 44,500 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 19,000 | 0.1% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $2.2K | 22,100 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.2K | 22,800 | 0.1% |
| Thomson Reuters Corp | ADR | 884903105 | $2.2K | 59,650 | 0.1% |
| ACE Ltd. | ADR | H0023R105 | $2.2K | 20,700 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 15,875 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 33,050 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $1.9K | 1,694 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $1.9K | 49,400 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,650 | 0.1% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.9K | 47,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,499 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $1.9K | 19,650 | 0.1% |
| Seagate Technology(STX) | ADR | G7945M107 | $1.8K | 31,400 | 0.1% |
| Monsanto Co. | COM | 61166W101 | $1.8K | 15,950 | 0.1% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.8K | 31,050 | 0.1% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.7K | 23,600 | 0.1% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.6K | 60,550 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.5K | 44,300 | 0.0% |
| Toronto Dominion Bank(TD) | ADR | 891160509 | $1.5K | 31,200 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.5K | 18,527 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.5K | 20,900 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.5K | 47,050 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.4K | 21,600 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 43,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 25,250 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $1.2K | 5,842 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.1K | 16,900 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.1K | 9,500 | 0.0% |