Q2 2013 Holdings
Filed 2013-08-14 | 406 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | com | 231021106 | $14.1M | 129,858 | 36.0% |
| Costco Wholesale(COST) | com | 22160K105 | $13.0M | 117,985 | 33.3% |
| Corning(GLW) | com | 219350105 | $6.5M | 455,045 | 16.5% |
| Cullen Frost Bankers(CFR) | com | 229899109 | $4.2M | 62,575 | 10.7% |
| Cisco(CSCO) | com | 17275R102 | $381.0K | 15,657 | 1.0% |
| ConocoPhillips(COP) | com | 20825C104 | $135.0K | 2,233 | 0.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $62.0K | 1,506 | 0.2% |
| Roche Holding AG(RHHBY) | com | 771195104 | $21.3K | 343,530 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $19.9K | 231,969 | 0.1% |
| DuPont | com | 263534109 | $18.2K | 346,360 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $17.8K | 45,005 | 0.0% |
| Chicago Bridge & Iron | com | 167250109 | $16.8K | 281,242 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $15.7K | 455,097 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $15.6K | 202,317 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $15.2K | 168,758 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $15.0K | 245,327 | 0.0% |
| EMC | com | 268648102 | $14.5K | 612,986 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $14.2K | 197,686 | 0.0% |
| Xilinx(XLNXEUR) | com | 983919101 | $14.1K | 355,105 | 0.0% |
| National Oilwell Varco(NOVEUR) | com | 637071101 | $14.0K | 203,608 | 0.0% |
| Agilent Technologies(A) | com | 00846U101 | $13.9K | 325,418 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | com | 641069406 | $13.5K | 205,662 | 0.0% |
| Coach | com | 189754104 | $13.2K | 231,839 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $13.2K | 200,885 | 0.0% |
| Starwood Htls & Resorts | com | 85590A401 | $12.9K | 203,829 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $12.2K | 294,573 | 0.0% |
| American Tower Corp Cl A(AMT) | com | 03027X100 | $11.8K | 160,795 | 0.0% |
| Altera | com | 021441100 | $11.6K | 350,987 | 0.0% |
| Monsanto | com | 61166W101 | $9.8K | 98,824 | 0.0% |
| BE Aerospace | com | 073302101 | $9.7K | 153,365 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $9.7K | 240,648 | 0.0% |
| Google Cl A | com | 38259P508 | $9.6K | 10,869 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | com | 053484101 | $9.5K | 70,623 | 0.0% |
| Macerich Company(MAC) | com | 554382101 | $9.3K | 152,823 | 0.0% |
| Simon Ppty Group New(SPG) | com | 828806109 | $9.2K | 58,075 | 0.0% |
| Sovran Self Storage Inc. | com | 84610H108 | $8.9K | 137,674 | 0.0% |
| Bruker(BRKR) | com | 116794108 | $8.8K | 546,342 | 0.0% |
| Halliburton(HAL) | com | 406216101 | $8.8K | 211,199 | 0.0% |
| eBay(EBAY) | com | 278642103 | $8.8K | 170,125 | 0.0% |
| Tractor Supply(TSCO) | com | 892356106 | $8.7K | 74,399 | 0.0% |
| Standard & Poors Depository Receipts(SPY) | com | 78462F103 | $8.7K | 54,041 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $8.3K | 135,776 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $8.3K | 62,654 | 0.0% |
| Vornado Realty Trust(VNO) | com | 929042109 | $7.5K | 90,478 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $7.4K | 184,325 | 0.0% |
| BorgWarner(BWA) | com | 099724106 | $7.2K | 83,105 | 0.0% |
| Hexcel(HXL) | com | 428291108 | $6.9K | 202,273 | 0.0% |
| CVS(CVS) | com | 126650100 | $6.6K | 116,285 | 0.0% |
| Polaris Industries Inc.(PII) | com | 731068102 | $6.6K | 69,367 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $6.5K | 42,845 | 0.0% |