Q4 2014 Holdings
Filed 2015-02-17 | 83 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 22,018 | 49.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,044 | 43.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 3,096 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 25,741 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 100,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 25 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.7K | 150,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.6K | 52,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 105,802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 35,668 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,416 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 35,194 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 65,313 | 0.1% |
| CA Inc | COM | 12673P105 | $3.5K | 114,045 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 70,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,065 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 96,983 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 84,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 71,826 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 62,210 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 44,965 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 47,489 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 32,708 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 96,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,282 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 16,760 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 153,553 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,803 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 67,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,017 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 16,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $960 | 19,004 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $953 | 17,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $762 | 12,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $752 | 4,685 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $638 | 15,313 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $621 | 17,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579 | 3,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $512 | 16,425 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $512 | 12,230 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $507 | 12,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $489 | 9,933 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 4,535 | 0.0% |
| General Electric Co | COM | 369604103 | $392 | 15,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $374 | 6,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $352 | 7,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $351 | 2,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $343 | 4,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $341 | 2,661 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $333 | 1,295 | 0.0% |