Q4 2014 Holdings
Filed 2015-02-06 | 62 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 495,480 | 67.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 35,000 | 30.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 102,553 | 0.1% |
| Ashland Inc New | COM | 044209104 | $19.5K | 162,805 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $19.2K | 384,445 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 338,313 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.4K | 221,375 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.2K | 190,980 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.8K | 275,800 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.6K | 332,808 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $13.3K | 182,595 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.2K | 488,225 | 0.1% |
| CBS Corp New | CL B | 124857202 | $11.9K | 214,495 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.4K | 336,852 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 66,329 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 89,037 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $10.5K | 375,024 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.8K | 251,290 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 79,099 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 91,441 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.5K | 80,646 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $8.4K | 128,457 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 89,496 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 89,407 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 140,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 90,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 39,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 65,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.9K | 120,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 98,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 143,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 78,750 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.4K | 132,940 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.4K | 118,662 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.1K | 80,245 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.8K | 48,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 61,055 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 99,235 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 61,877 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 88,385 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.7K | 100,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 50,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 46,828 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 140,479 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 35,740 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.2K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,220 | 0.0% |