Q2 2013 Holdings
Filed 2013-08-14 | 186 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $51.8M | 477,400 | 71.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 358,925 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 16,265 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 6,075 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $962.0K | 15,894 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 3,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0K | 234,186 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.9K | 1,269,385 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $60.8K | 2,510,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 150,794 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.5K | 1,331,105 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.6K | 522,782 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.8K | 309,880 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $45.6K | 504,940 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.5K | 688,230 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.8K | 619,186 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.1K | 716,540 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37.0K | 1,135,241 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $35.7K | 426,095 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $35.4K | 293,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.0K | 678,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.8K | 753,775 | 0.0% |
| Chubb Corp | COM | 171232101 | $29.0K | 342,120 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.7K | 290,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3K | 230,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 775,925 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.0K | 378,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.7K | 187,640 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.8K | 248,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 446,484 | 0.0% |
| Actavis Inc | COM | 00507K103 | $23.2K | 183,460 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.0K | 130,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 527,970 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.9K | 295,273 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.5K | 301,518 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.8K | 66,535 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.6K | 1,294,324 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.4K | 391,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 180,470 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $13.8K | 379,565 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $12.7K | 572,310 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.6K | 346,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 324,055 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.9K | 248,568 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.9K | 321,675 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.7K | 188,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 73,530 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 138,425 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 57,715 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.5K | 113,656 | 0.0% |