Q2 2013 Holdings
Filed 2013-08-14 | 218 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $30.3M | 279,124 | 49.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $27.4M | 1,125,927 | 44.6% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $1.7M | 71,299 | 2.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $348.0K | 10,240 | 0.6% |
| Cytokinetics, Inc.(CYTK) | COM | 23282W605 | $328.0K | 28,333 | 0.5% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $44.3K | 2,864,742 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $43.4K | 438,800 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $43.0K | 108,561 | 0.1% |
| Intuit, Inc.(INTU) | COM | 461202103 | $35.1K | 574,740 | 0.1% |
| Baker Hughes, Inc. | COM | 057224107 | $31.7K | 686,383 | 0.1% |
| Ensco PLC, Class A | SHS CLASS A | G3157S106 | $31.5K | 542,599 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $28.7K | 438,385 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $28.6K | 360,810 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $26.7K | 407,113 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $24.4K | 95,053 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $23.9K | 320,279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.6K | 965,284 | 0.0% |
| IBM(IBM) | COM | 459200101 | $22.3K | 116,642 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1K | 418,366 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $21.8K | 252,917 | 0.0% |
| Directv | COM | 25490A309 | $21.6K | 350,095 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $20.5K | 313,626 | 0.0% |
| Statoil ASA, ADR | SPONSORED ADR | 85771P102 | $20.1K | 972,291 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $20.0K | 288,969 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $19.9K | 330,718 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $19.6K | 453,510 | 0.0% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $19.3K | 263,246 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $19.0K | 337,612 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.9K | 286,704 | 0.0% |
| Rio Tinto PLC, ADR(RIO) | SPONSORED ADR | 767204100 | $18.5K | 451,237 | 0.0% |
| Syngenta AG, ADR | SPONSORED ADR | 87160A100 | $18.4K | 235,748 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $17.7K | 344,573 | 0.0% |
| Time Warner, Inc. | COM NEW | 887317303 | $17.6K | 303,652 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $17.6K | 284,508 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $17.3K | 316,759 | 0.0% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $16.5K | 588,305 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $16.5K | 146,597 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $16.4K | 425,535 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $16.0K | 261,575 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $15.8K | 222,021 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $15.8K | 300,060 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $15.5K | 84,636 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $15.2K | 564,430 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $14.7K | 634,975 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $14.6K | 473,796 | 0.0% |
| ABB, Ltd., ADR(ABJA) | SPONSORED ADR | 000375204 | $13.9K | 643,584 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $13.9K | 335,690 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $13.4K | 150,049 | 0.0% |
| Charles Schwab Corp., The(SCHW) | COM | 808513105 | $13.3K | 624,482 | 0.0% |
| Taiwan Semiconductor Manu. Co.(TSM) | SPONSORED ADR | 874039100 | $13.2K | 719,033 | 0.0% |