Q3 2013 Holdings
Filed 2013-10-17 | 75 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $230.8M | 1,736,895 | 93.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.6M | 123,365 | 3.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $308.9K | 9,311,898 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $300.7K | 9,036,824 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $299.1K | 6,165,999 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $288.5K | 4,285,518 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $283.5K | 3,833,462 | 0.1% |
| Google Inc | COM | 38259P508 | $265.8K | 303,413 | 0.1% |
| Mattel Inc.(MAT) | COM | 577081102 | $263.9K | 6,301,901 | 0.1% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $262.3K | 3,993,596 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $253.7K | 2,088,101 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $251.6K | 2,106,672 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $249.1K | 3,623,938 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.0K | 4,546,143 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $234.8K | 3,703,551 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $232.7K | 3,007,649 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $230.9K | 2,123,810 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $230.8K | 3,567,756 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $229.8K | 10,027,830 | 0.1% |
| ACE Limited | COM | H0023R105 | $229.3K | 2,450,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.9K | 2,617,556 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $223.6K | 3,307,528 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $213.9K | 2,765,752 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $210.8K | 442,205 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $206.0K | 3,132,518 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $202.2K | 4,288,563 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $180.7K | 5,937,777 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $164.3K | 887,019 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $146.4K | 1,701,668 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $137.6K | 1,572,211 | 0.1% |
| EMC Corporation | COM | 268648102 | $131.9K | 5,161,221 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $3.7K | 41,355 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 84,446 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $3.2K | 34,513 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.2K | 27,827 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $2.0K | 29,385 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.8K | 48,630 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.8K | 120,780 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.8K | 34,977 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 36,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 43,850 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.4K | 31,555 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.3K | 31,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 66,641 | 0.0% |
| Safeway Inc. | COM | 786514208 | $1.2K | 37,280 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $1.2K | 39,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,397 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $1.1K | 22,510 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.0K | 32,290 | 0.0% |
| Spdr Djia ETF Trust(DIA) | COM | 78467X109 | $615 | 4,075 | 0.0% |