Q4 2013 Holdings
Filed 2014-01-07 | 79 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $274.8M | 1,949,636 | 92.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.9M | 196,265 | 4.7% |
| Mattel Inc.(MAT) | COM | 577081102 | $338.3K | 7,109,475 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $333.5K | 8,717,711 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $319.8K | 4,307,518 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $308.2K | 8,238,605 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $300.4K | 2,405,238 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $300.1K | 3,813,996 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $292.3K | 3,483,564 | 0.1% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $282.4K | 3,961,702 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $281.3K | 3,502,856 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $278.9K | 3,640,191 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $277.4K | 2,156,333 | 0.1% |
| Google Inc | COM | 38259P508 | $277.2K | 247,303 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $273.4K | 1,949,317 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.2K | 4,569,434 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $263.1K | 10,137,870 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $261.1K | 2,812,400 | 0.1% |
| ACE Limited | COM | H0023R105 | $254.9K | 2,462,029 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $251.7K | 4,829,235 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $251.5K | 3,583,847 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $248.5K | 443,015 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $243.0K | 2,401,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.6K | 2,616,331 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $236.8K | 4,304,983 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $236.3K | 6,736,409 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $197.6K | 2,840,869 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $190.8K | 1,017,334 | 0.1% |
| EMC Corporation | COM | 268648102 | $179.1K | 7,119,675 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $151.1K | 1,581,869 | 0.1% |
| Gap Inc.(GAP) | COM | 364760108 | $148.0K | 3,786,099 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $5.6K | 57,500 | 0.0% |
| Allergan Inc. | COM | 018490102 | $5.4K | 48,821 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 57,731 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.1K | 79,061 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $3.2K | 30,612 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.0K | 35,750 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.4K | 32,740 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $2.3K | 39,835 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.9K | 48,440 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8K | 35,850 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.8K | 31,455 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.8K | 110,855 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.8K | 21,085 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.5K | 30,190 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $1.4K | 24,178 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $1.3K | 39,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 62,111 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 33,275 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $1.3K | 16,720 | 0.0% |