Q2 2014 Holdings
Filed 2016-08-12 | 73 holdings | $113.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasterCard(MA) | COM | 57636Q104 | $4.5K | 51,010 | 4.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1K | 36,300 | 3.6% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.5K | 48,600 | 3.1% |
| Bk. of Amer. Conv. Pfd. | PFD | 60505682 | $3.2K | 2,711 | 2.8% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.1K | 32,250 | 2.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 25,600 | 2.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.0K | 28,600 | 2.7% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 27,941 | 2.6% |
| Dow Chemical Company | COM | 260543103 | $2.9K | 57,616 | 2.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.7K | 24,400 | 2.4% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 41,950 | 2.3% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.5K | 42,650 | 2.2% |
| Flowers Foods Inc.(FBIN) | COM | 34964C106 | $2.5K | 89,000 | 2.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 22,500 | 2.2% |
| Johnson Controls Inc. | COM | 478366107 | $2.4K | 55,100 | 2.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 29,090 | 2.1% |
| Coach, Inc. | COM | 189754104 | $2.4K | 59,400 | 2.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.4K | 31,300 | 2.1% |
| Apple Corp.(AAPL) | COM | 037833100 | $2.3K | 24,200 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3K | 3,215 | 2.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 17,279 | 2.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.2K | 28,150 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 13,737 | 1.8% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.0K | 67,360 | 1.8% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $1.8K | 34,900 | 1.6% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.7K | 55,650 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,350 | 1.4% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.6K | 17,628 | 1.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 18,650 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,050 | 1.4% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.5K | 19,800 | 1.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 42,800 | 1.3% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.5K | 58,900 | 1.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.5K | 25,600 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 21,600 | 1.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.4K | 17,900 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,900 | 1.3% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.4K | 14,350 | 1.2% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.3K | 114,600 | 1.1% |
| Deere Company(DE) | COM | 244199105 | $1.3K | 15,700 | 1.1% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.2K | 15,700 | 1.1% |
| Diageo PLC ADR | ADR | 386090302 | $1.2K | 10,850 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 23,450 | 1.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.1K | 26,350 | 1.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $1.1K | 64,400 | 1.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.1K | 13,350 | 1.0% |
| Transcanada Corp. | ADR | 89353D107 | $1.1K | 24,250 | 1.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.0K | 17,400 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0K | 18,450 | 0.9% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $949 | 15,650 | 0.8% |