Q4 2014 Holdings
Filed 2015-01-26 | 98 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 49,947 | 42.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,456 | 41.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $406.0K | 11,860 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 75,573 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 39,991 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 31,124 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 50,930 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 30,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 16,528 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 42,145 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 27,100 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 14,850 | 0.1% |
| Gannett Inc | COM | 364730101 | $1.6K | 50,990 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 23,405 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 51,935 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,520 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 43,456 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 30,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,010 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 17,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,229 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 56,104 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 12,885 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,550 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 89,978 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 24,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 26,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,234 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 14,980 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 18,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,294 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 33,741 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,990 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 25,429 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 16,728 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 13,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,920 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 11,435 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 15,811 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 35,754 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 27,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 11,990 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 14,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $971 | 17,955 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $968 | 24,621 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $943 | 14,969 | 0.0% |