Q3 2013 Holdings
Filed 2013-11-14 | 189 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $61.6M | 463,675 | 73.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 344,430 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,265 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 8,600 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,594 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.6K | 1,517,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7K | 229,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.2K | 140,916 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.1K | 1,216,050 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.2K | 501,947 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.4K | 455,883 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $52.4K | 528,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $51.9K | 2,265,654 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.8K | 333,210 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.4K | 688,885 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8K | 835,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.5K | 227,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 1,136,845 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $37.4K | 479,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.2K | 537,851 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $35.3K | 275,935 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.0K | 621,052 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.9K | 441,653 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.8K | 587,440 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.5K | 280,565 | 0.0% |
| Chubb Corp | COM | 171232101 | $29.3K | 328,065 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $25.9K | 249,316 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.8K | 354,193 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.6K | 758,686 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.6K | 129,402 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.1K | 367,470 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.9K | 1,590,119 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21.0K | 556,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 539,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 383,154 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $19.2K | 399,105 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.1K | 69,252 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 222,970 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.8K | 185,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.8K | 390,435 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.9K | 276,328 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $14.5K | 480,010 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.8K | 269,463 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.4K | 212,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 274,590 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 95,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,205 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 101,425 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.0K | 114,591 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 38,965 | 0.0% |