Q3 2014 Holdings
Filed 2014-11-13 | 184 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $18.5M | 320,413 | 47.4% |
| Cummins, Inc.(CMI) | COM | 231021106 | $12.6M | 95,203 | 32.2% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $2.3M | 77,139 | 5.9% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.0M | 5,935 | 5.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.3M | 26,000 | 3.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $479.0K | 19,024 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $357.0K | 4,670 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $61.3K | 607,938 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.6K | 811,898 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $37.0K | 112,658 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $34.1K | 395,569 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $32.5K | 938,739 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $32.3K | 284,195 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.4K | 495,693 | 0.1% |
| Hess Corp.(HES) | COM | 42809H107 | $29.0K | 307,459 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $28.9K | 330,469 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $28.2K | 199,031 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $28.1K | 264,172 | 0.1% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $27.7K | 803,762 | 0.1% |
| Google, Inc., Class A | CL A | 38259P508 | $26.8K | 45,611 | 0.1% |
| Google, Inc., Class C | CL C | 38259P706 | $26.0K | 45,091 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $26.0K | 746,503 | 0.1% |
| EMC Corp. | COM | 268648102 | $26.0K | 887,979 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $25.2K | 265,757 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.7K | 265,105 | 0.1% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $23.3K | 602,166 | 0.1% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $22.5K | 240,797 | 0.1% |
| Baker Hughes, Inc. | COM | 057224107 | $22.5K | 345,491 | 0.1% |
| Estee Lauder Cos, Inc., Class(EL) | CL A | 518439104 | $22.4K | 299,917 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $22.0K | 293,039 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $20.1K | 553,972 | 0.1% |
| HCP, Inc., REIT | COM | 40414L109 | $19.3K | 486,947 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.0K | 295,422 | 0.0% |
| AvalonBay Communities, Inc., R(AVB) | COM | 053484101 | $19.0K | 134,554 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $18.8K | 251,985 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $18.5K | 220,701 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $18.1K | 201,140 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $18.1K | 252,001 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $17.8K | 372,946 | 0.0% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $17.5K | 196,293 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.4K | 455,197 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $17.4K | 180,993 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $16.9K | 695,801 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $16.8K | 255,524 | 0.0% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $16.7K | 363,865 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $16.5K | 312,765 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $15.6K | 170,746 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $15.3K | 658,673 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $15.2K | 474,843 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $15.1K | 171,914 | 0.0% |