Q1 2014 Holdings
Filed 2014-05-14 | 368 holdings | $140.4M | 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 | $47.0M | 420,894 | 33.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $32.9M | 1,579,348 | 23.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.5M | 360,092 | 13.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $14.8M | 99,666 | 10.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.1M | 171,402 | 8.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.8M | 391,621 | 6.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $1.0M | 25,720 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $477.0K | 8,200 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $248.5K | 3,039,718 | 0.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $185.8K | 2,088,586 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $152.7K | 778,454 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $152.5K | 136,850 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $142.7K | 2,057,766 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $141.3K | 1,915,298 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $112.8K | 210,228 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $101.9K | 2,036,310 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $92.2K | 2,151,530 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $90.4K | 1,356,552 | 0.1% |
| Chicago Bridge and Iron Co NV | COM | 167250109 | $88.5K | 1,015,518 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $86.5K | 880,666 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $83.9K | 1,677,378 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $80.9K | 849,364 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $71.1K | 1,369,086 | 0.1% |
| General Electric Co COM | COM | 369604103 | $69.7K | 2,693,198 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $67.3K | 964,312 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $64.2K | 1,058,098 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $62.9K | 644,924 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $58.0K | 1,050,086 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $57.2K | 1,564,064 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $56.1K | 798,060 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $56.1K | 1,347,578 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $56.0K | 863,054 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $53.9K | 716,884 | 0.0% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $53.6K | 1,316,704 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.9K | 424,770 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $50.8K | 677,746 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $49.7K | 1,020,560 | 0.0% |
| Yahoo Inc | COM | 984332106 | $49.7K | 1,383,160 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $49.3K | 504,574 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $47.5K | 707,526 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $47.1K | 1,490,634 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $44.9K | 577,802 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $44.8K | 460,834 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | COM | 09253U108 | $43.2K | 1,297,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.2K | 257,698 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $40.5K | 523,574 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $39.4K | 951,734 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39.2K | 775,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.8K | 547,488 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $38.5K | 577,274 | 0.0% |