Q4 2013 Holdings
Filed 2014-02-14 | 198 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $22.7M | 161,287 | 85.0% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $1.9M | 71,437 | 7.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $385.0K | 7,650 | 1.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $205.0K | 9,143 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $48.6K | 86,555 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $48.5K | 438,530 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.4K | 1,160,300 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $35.6K | 112,500 | 0.1% |
| DirecTV | COM | 25490A309 | $33.8K | 489,500 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $33.3K | 350,000 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $30.9K | 340,100 | 0.1% |
| Google, Inc., Class A | CLA | 38259P508 | $30.6K | 27,325 | 0.1% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $30.5K | 469,961 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $30.4K | 403,250 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $29.1K | 519,656 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $27.8K | 354,175 | 0.1% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $26.7K | 817,910 | 0.1% |
| Baker Hughes, Inc. | COM | 057224107 | $26.6K | 480,967 | 0.1% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $26.5K | 1,714,755 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $25.4K | 338,387 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $24.7K | 275,506 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.7K | 659,512 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $24.1K | 452,011 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $23.3K | 230,603 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2K | 396,742 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $23.0K | 313,000 | 0.1% |
| Pax Msci Eafe ESG Index ETF | MSCI ESG IDX | 70422P206 | $22.9K | 764,302 | 0.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $22.4K | 328,446 | 0.1% |
| Time Warner, Inc. | COM NEW | 887317303 | $22.2K | 318,699 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $22.2K | 316,534 | 0.1% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $21.9K | 628,000 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $21.5K | 288,800 | 0.1% |
| Ensco PLC, Class A | SHS CLASS A | G3157S106 | $21.3K | 372,398 | 0.1% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $21.0K | 258,344 | 0.1% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $20.4K | 255,450 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.9K | 519,695 | 0.1% |
| Whole Foods Market, Inc. | COM | 966837106 | $19.7K | 340,625 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.5K | 115,442 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $19.0K | 395,725 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4K | 241,552 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.3K | 221,073 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $18.2K | 700,000 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.5K | 572,800 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $17.4K | 150,000 | 0.1% |
| ABB, Ltd., ADR(ABJA) | SPONSORED ADR | 000375204 | $17.1K | 643,227 | 0.1% |
| Pentair, Ltd.(PNR) | SHS | H6169Q108 | $17.0K | 219,050 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $15.9K | 255,156 | 0.1% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $15.1K | 253,600 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $13.6K | 474,167 | 0.1% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $13.5K | 416,799 | 0.1% |