Q3 2014 Holdings
Filed 2014-10-14 | 82 holdings | $667.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $336.2M | 13,356,984 | 50.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $312.8M | 2,370,317 | 46.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.5M | 136,638 | 1.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $376.3K | 5,033,101 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $363.0K | 9,482,869 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $361.9K | 5,497,633 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $360.2K | 3,155,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360.1K | 5,977,526 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $357.7K | 2,997,937 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $351.4K | 7,579,811 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $349.3K | 5,581,696 | 0.1% |
| EMC Corporation | COM | 268648102 | $349.1K | 11,931,435 | 0.1% |
| ACE Limited | COM | H0023R105 | $333.6K | 3,180,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.1K | 2,994,039 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $317.7K | 3,892,175 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $310.5K | 3,190,279 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $303.0K | 3,962,418 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $301.7K | 9,844,723 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $301.2K | 8,650,182 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $297.6K | 5,742,683 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $288.8K | 4,024,153 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $286.9K | 8,346,406 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279.3K | 2,502,802 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $274.7K | 6,588,826 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $256.5K | 1,019,274 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $223.5K | 1,577,432 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $210.1K | 5,086,495 | 0.0% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $209.2K | 2,065,791 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $179.7K | 1,783,986 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $179.7K | 1,910,848 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $158.1K | 2,076,889 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.9K | 83,290 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $8.8K | 109,720 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $4.8K | 78,221 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.2K | 50,430 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.2K | 78,375 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $2.8K | 25,455 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.4K | 44,975 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $2.4K | 35,398 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.7K | 30,087 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.6K | 27,621 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.5K | 125,385 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.5K | 22,545 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.4K | 33,955 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 84,470 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.2K | 21,670 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 16,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,222 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $1.1K | 18,753 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $1.0K | 16,105 | 0.0% |