Q1 2015 Holdings
Filed 2015-04-10 | 99 holdings | $464.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $224.5M | 1,619,538 | 48.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $221.5M | 8,048,089 | 47.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.8M | 221,536 | 3.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $245.7K | 5,694,873 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.2K | 3,998,135 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $233.0K | 1,961,922 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $227.6K | 2,963,852 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $222.9K | 2,827,606 | 0.0% |
| ACE Limited | COM | H0023R105 | $216.6K | 1,943,089 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $213.4K | 5,250,180 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $211.7K | 3,739,142 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $210.0K | 3,028,120 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $208.1K | 4,039,957 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $206.2K | 4,759,598 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $192.2K | 2,111,434 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $183.9K | 1,751,335 | 0.0% |
| EMC Corporation | COM | 268648102 | $183.8K | 7,191,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.3K | 1,812,410 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $179.3K | 760,246 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $167.8K | 5,366,233 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $164.7K | 1,600,185 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $142.0K | 4,210,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $133.6K | 1,281,123 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $128.0K | 853,034 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $122.0K | 2,045,093 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $118.4K | 2,060,819 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $113.9K | 1,384,281 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $111.0K | 1,834,704 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $108.9K | 1,589,658 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $107.4K | 1,151,644 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $95.8K | 4,547,752 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.4K | 85,260 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $7.5K | 160,821 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $6.0K | 94,897 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $5.8K | 92,686 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.7K | 53,396 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3K | 42,473 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $4.8K | 211,188 | 0.0% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $3.8K | 36,006 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 31,011 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.5K | 39,783 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.3K | 140,615 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $1.8K | 38,861 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.6K | 21,579 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.6K | 30,011 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.4K | 88,373 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY) | ADR | 466249208 | $1.3K | 84,254 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 17,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,975 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.2K | 33,955 | 0.0% |