Q3 2013 Holdings
Filed 2013-11-12 | 255 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $3.3M | 28,651 | 40.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,555 | 23.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $767.0K | 17,150 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $579.0K | 24,715 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $505.0K | 34,608 | 6.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $377.0K | 8,925 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 24,600 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 44,404 | 0.3% |
| Williams Companies Incorporate(WMB) | COM | 969457100 | $11.2K | 308,783 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $10.5K | 623,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 120,028 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 20,017 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 335,348 | 0.1% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $7.7K | 117,453 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 134,481 | 0.1% |
| Markwest Energy Partners LP | LP | 570759100 | $6.2K | 86,004 | 0.1% |
| Linkedin Corp A | COM | 53578A108 | $6.1K | 24,900 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.1K | 79,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 19,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 77,847 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.8K | 6,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 59,974 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.2K | 68,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 151,354 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,200 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 27,364 | 0.1% |
| Express Scripts | COM | 30219G108 | $4.8K | 77,465 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $4.7K | 96,014 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.4K | 64,415 | 0.1% |
| Calumet Specialty Products | LP | 131476103 | $4.3K | 156,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,578 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9K | 94,187 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.8K | 33,850 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,075 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8K | 105,532 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.6K | 57,151 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COM | 585464100 | $3.4K | 107,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 60,000 | 0.0% |
| Regency Energy Partners LP | LP | 75885Y107 | $3.3K | 116,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 111,842 | 0.0% |
| Genesis Energy LP(GEL) | LP | 371927104 | $3.2K | 63,452 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.1K | 10,000 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | COM | 115637209 | $3.0K | 43,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $2.9K | 50,567 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $2.8K | 45,100 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.8K | 48,706 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $2.8K | 45,476 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 166,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 41,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 57,205 | 0.0% |