Q4 2013 Holdings
Filed 2014-02-11 | 368 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal-Beloit(RRX) | Common Stock | 758750103 | $29.8K | 403,600 | 0.0% |
| Emcor(EME) | Common Stock | 29084Q100 | $29.9K | 704,798 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $30.3K | 607,838 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $30.8K | 600,000 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $31.6K | 450,000 | 0.0% |
| Humana(HUM) | Common Stock | 444859102 | $31.6K | 306,153 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $31.7K | 303,025 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $32.1K | 838,888 | 0.0% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $32.8K | 504,450 | 0.0% |
| Dentsply International | Common Stock | 249030107 | $32.8K | 676,340 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $33.4K | 409,862 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $35.4K | 275,500 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $35.5K | 664,950 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $36.5K | 360,474 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $36.6K | 461,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $36.7K | 514,000 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $36.9K | 262,917 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $37.9K | 200,000 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $38.0K | 1,015,579 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.0K | 1,241,217 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $38.2K | 803,760 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $38.4K | 325,230 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $38.6K | 677,600 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $38.8K | 151,760 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $39.5K | 432,295 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.8K | 610,508 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $40.2K | 811,240 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $41.4K | 1,255,071 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $43.2K | 513,925 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $43.2K | 813,299 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $44.1K | 530,480 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $44.2K | 476,165 | 0.0% |
| PetSmart | Common Stock | 716768106 | $44.9K | 616,560 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $45.1K | 240,333 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $45.4K | 245,930 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $46.4K | 660,713 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $47.1K | 1,814,930 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $47.7K | 513,800 | 0.0% |
| Estee Lauder, Cl A(EL) | Common Stock | 518439104 | $48.2K | 640,000 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $48.4K | 287,812 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $48.7K | 2,789,597 | 0.0% |
| Asml Holding NV (New York)(ASML) | Common Stock | N07059210 | $48.7K | 519,750 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $49.2K | 625,020 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $52.8K | 922,822 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $53.6K | 808,200 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $56.8K | 651,800 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $57.6K | 904,550 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $61.2K | 1,763,678 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $61.9K | 833,259 | 0.0% |
| Amgen | Common Stock | 31162100 | $62.5K | 547,884 | 0.0% |