Q3 2013 Holdings
Filed 2013-11-12 | 195 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.3M | 1,123,814 | 51.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $21.1M | 158,844 | 41.5% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $1.7M | 71,409 | 3.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $315.0K | 7,650 | 0.6% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $48.3K | 2,863,577 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $43.9K | 438,530 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $41.3K | 86,588 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $33.5K | 468,250 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $32.0K | 360,506 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.9K | 1,110,300 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $29.8K | 110,000 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $25.7K | 334,176 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $25.6K | 252,709 | 0.1% |
| Ensco PLC, Class A | SHS CLASS A | G3157S106 | $25.1K | 467,433 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $24.2K | 320,100 | 0.0% |
| Directv | COM | 25490A309 | $23.9K | 400,000 | 0.0% |
| Google, Inc., Class A | CL A | 38259P508 | $23.8K | 27,167 | 0.0% |
| Baker Hughes, Inc. | COM | 057224107 | $23.6K | 481,044 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $22.8K | 732,910 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $22.2K | 452,332 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1K | 428,410 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $22.1K | 329,490 | 0.0% |
| IBM(IBM) | COM | 459200101 | $21.9K | 118,491 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $21.5K | 230,000 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $21.3K | 288,800 | 0.0% |
| Time Warner, Inc. | COM NEW | 887317303 | $20.9K | 317,172 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $20.7K | 342,811 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $20.6K | 313,013 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $20.5K | 452,201 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.5K | 316,534 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $20.1K | 344,078 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.1K | 291,903 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $19.9K | 365,725 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $18.9K | 230,562 | 0.0% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $18.5K | 248,288 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $18.2K | 309,961 | 0.0% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $17.8K | 588,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $17.6K | 284,366 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.6K | 499,720 | 0.0% |
| Pax Msci Eafe ESG Index ETF | MSCI ESG IDX | 70422P206 | $16.5K | 584,947 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.5K | 494,810 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $16.3K | 634,767 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $16.2K | 322,134 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.0K | 700,000 | 0.0% |
| ABB, Ltd., ADR(ABJA) | SPONSORED ADR | 000375204 | $15.2K | 643,227 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.7K | 95,411 | 0.0% |
| American Tower Corp., REIT(AMT) | NEW COM | 03027X100 | $14.3K | 192,900 | 0.0% |
| Pentair, Ltd.(PNR) | SHS | H6169Q108 | $14.2K | 219,050 | 0.0% |
| Oneok, Inc.(OKE) | NEW COM | 682680103 | $13.6K | 255,156 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $13.6K | 472,800 | 0.0% |