Q4 2013 Holdings
Filed 2014-02-14 | 353 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $22.4M | 187,780 | 41.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $14.4M | 807,449 | 26.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.0M | 84,431 | 11.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.7M | 210,775 | 8.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 54,968 | 5.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 7,362 | 1.9% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $245.0K | 10,250 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $146.1K | 1,513,840 | 0.3% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $78.4K | 976,950 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $69.5K | 62,042 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $62.3K | 939,196 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $60.6K | 361,349 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $52.3K | 1,005,791 | 0.1% |
| Liberty Global PLC | COM | G5480U104 | $51.2K | 575,144 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $50.7K | 90,389 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $46.9K | 638,412 | 0.1% |
| General Electric Co COM | COM | 369604103 | $42.8K | 1,525,233 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $41.8K | 602,991 | 0.1% |
| Chicago Bridge and Iron Co NV | COM | 167250109 | $40.2K | 483,643 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $39.3K | 769,376 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $38.5K | 953,994 | 0.1% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $38.2K | 475,970 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $36.7K | 690,382 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $35.2K | 384,103 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $34.7K | 364,883 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $34.0K | 440,580 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.0K | 479,398 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $25.6K | 283,959 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $25.4K | 329,387 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $25.2K | 398,295 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $24.7K | 378,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 135,599 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $22.5K | 294,296 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.0K | 271,982 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $21.1K | 219,302 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $20.1K | 493,992 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $19.9K | 249,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.9K | 373,390 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.4K | 246,616 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $18.9K | 248,259 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $18.4K | 316,455 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $18.4K | 313,328 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.1K | 218,631 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $17.9K | 394,060 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $17.9K | 707,732 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.9K | 274,864 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.2K | 170,063 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.7K | 125,538 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $15.2K | 100,201 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.9K | 126,075 | 0.0% |