Q4 2013 Holdings
Filed 2014-02-07 | 64 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 767,565 | 71.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 35,000 | 25.7% |
| Cameron International Corp | COM | 13342B105 | $34.9K | 586,015 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.6K | 155,618 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.2K | 476,283 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.1K | 465,390 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.9K | 766,255 | 0.1% |
| Ashland Inc New | COM | 044209104 | $21.9K | 225,225 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.7K | 333,275 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.4K | 241,845 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.3K | 274,780 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 124,767 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.2K | 151,398 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.8K | 180,231 | 0.1% |
| Coach Inc | COM | 189754104 | $15.6K | 277,855 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 172,579 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.5K | 470,330 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.6K | 391,295 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4K | 188,737 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 84,881 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $14.2K | 499,149 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 95,058 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0K | 170,767 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 174,706 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $13.3K | 249,962 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 124,715 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 171,326 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 279,780 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.7K | 355,757 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 151,225 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.0K | 190,865 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.9K | 193,602 | 0.1% |
| Xerox Corp | COM | 984121103 | $11.4K | 932,828 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $11.2K | 227,702 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.8K | 92,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 274,591 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 117,535 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $9.7K | 175,390 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.8K | 333,151 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 39,125 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 71,348 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.0K | 90,438 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.7K | 80,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 278,037 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.3K | 100,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 33,333 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 1,165 | 0.0% |