Q3 2013 Holdings
Filed 2013-10-22 | 135 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 304,714 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 49,570 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,990 | 24.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 100,570 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 656,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 44,769 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 242,860 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 137,074 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $16.4K | 192,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 172,703 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.8K | 158,740 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.3K | 191,480 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 591,817 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $14.1K | 106,262 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 204,688 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 72,120 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $13.5K | 366,460 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4K | 275,760 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $13.0K | 124,671 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.9K | 208,409 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $12.6K | 55,304 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 303,082 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.9K | 13,639 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.9K | 197,726 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.7K | 115,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 217,381 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2K | 75,700 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.8K | 226,000 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $10.6K | 163,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 33,985 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6K | 56,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 276,936 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $10.3K | 141,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 135,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 54,725 | 0.0% |
| Allergan Inc | COM | 018490102 | $10.1K | 111,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 214,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 333,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 106,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 81,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.0K | 171,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 262,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 181,987 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 81,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 112,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 132,484 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.4K | 610,579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 71,412 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.4K | 211,430 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.3K | 177,368 | 0.0% |