Q4 2013 Holdings
Filed 2014-02-05 | 134 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 241,559 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 37,960 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 38,810 | 28.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 691,117 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 44,439 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 238,450 | 0.1% |
| General Electric Co | COM | 369604103 | $18.3K | 652,447 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 78,540 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.4K | 194,122 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 138,684 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 226,319 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.8K | 135,711 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.6K | 185,450 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.3K | 300,470 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $15.2K | 109,852 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $15.1K | 380,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 164,343 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.0K | 13,369 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $14.7K | 189,510 | 0.1% |
| Allergan Inc | COM | 018490102 | $14.1K | 127,130 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 186,618 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.8K | 207,456 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.7K | 301,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 33,845 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.3K | 49,475 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 246,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 217,381 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 144,809 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 277,356 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.5K | 249,488 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 222,950 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.0K | 196,178 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8K | 70,860 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 122,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $10.2K | 139,570 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.1K | 648,279 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 52,618 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.8K | 286,370 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.7K | 52,690 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 67,772 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 262,381 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 162,079 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 140,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 99,280 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 171,047 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $8.8K | 382,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 105,919 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.6K | 323,060 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 75,660 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.6K | 154,704 | 0.1% |