Q2 2013 Holdings
Filed 2013-08-08 | 84 holdings | $56.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc $2.50(CMI) | COM | 231021106 | $50.7M | 467,696 | 90.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 112,500 | 4.9% |
| Cadiz Inc(CDZI) | COM | 127537207 | $1.8M | 384,712 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $90.6K | 2,623,555 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $77.4K | 1,350,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.6K | 2,736,136 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $58.2K | 377,070 | 0.1% |
| Google Inc 'a' | CL A | 38259P508 | $55.1K | 62,582 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $51.9K | 694,663 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.8K | 733,751 | 0.1% |
| Time Warner Inc Com New | COM | 887317303 | $42.6K | 735,937 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.9K | 397,248 | 0.1% |
| General Electric Co of America | COM | 369604103 | $32.8K | 1,415,845 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $29.0K | 259,135 | 0.1% |
| Reynolds American | COM | 761713106 | $27.8K | 574,260 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $26.7K | 668,392 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26.5K | 230,510 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $24.2K | 721,471 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $22.7K | 328,883 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $21.6K | 439,240 | 0.0% |
| United Parcel Services 'b'(UPS) | COM | 911312106 | $20.7K | 238,817 | 0.0% |
| Mastercard Inc Us$0.0001(MA) | CL A | 57636Q104 | $20.4K | 35,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $20.3K | 212,855 | 0.0% |
| Salesforce com Inc(CRM) | COM | 79466L302 | $20.0K | 522,640 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.0K | 144,165 | 0.0% |
| Helmerich & Payne Inc Com(HP) | COM | 423452101 | $17.7K | 283,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 43,842 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $16.1K | 254,671 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.0K | 387,060 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $12.7K | 173,550 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $9.5K | 99,819 | 0.0% |
| Ryanair Hldgs Plc | SPONSORED ADR | 783513104 | $9.3K | 180,956 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $8.8K | 88,865 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $8.7K | 97,127 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 93,261 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.0K | 111,595 | 0.0% |
| EMC Corporation (Mass) Com | COM | 268648102 | $7.9K | 335,295 | 0.0% |
| Lorillard Tob Co 8.125% | COM | 544147101 | $7.7K | 6,300,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5K | 83,196 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $7.2K | 123,500 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.7K | 218,163 | 0.0% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $5.6K | 255,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 71,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 59,397 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $3.9K | 32,150 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 13,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 82,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 52,650 | 0.0% |
| Estee Lauder Co Inc 'a'(EL) | CL A | 518439104 | $2.8K | 42,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 60,400 | 0.0% |