Q2 2013 Holdings
Filed 2013-08-08 | 60 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 777,325 | 71.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 35,000 | 24.7% |
| Cameron International Corp | COM | 13342B105 | $36.3K | 593,185 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 157,533 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $21.5K | 470,040 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.6K | 481,668 | 0.1% |
| Ashland Inc New | COM | 044209104 | $19.0K | 227,480 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $17.7K | 516,687 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.7K | 337,115 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.4K | 244,845 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.1K | 277,755 | 0.1% |
| Coach Inc | COM | 189754104 | $16.0K | 280,840 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.7K | 265,603 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 154,023 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 127,597 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.7K | 183,317 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.4K | 396,180 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 86,446 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7K | 192,522 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 175,167 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 175,654 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4K | 135,875 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $12.2K | 254,392 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 284,380 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $11.6K | 503,489 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 177,701 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 174,416 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 126,975 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8K | 156,325 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.7K | 194,115 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 153,855 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 96,678 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.3K | 231,522 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 119,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 279,581 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.5K | 362,396 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $9.3K | 94,426 | 0.1% |
| Xerox Corp | COM | 984121103 | $8.6K | 948,898 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.3K | 338,896 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 74,041 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.3K | 92,668 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.9K | 80,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 283,101 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.8K | 100,000 | 0.0% |