Q3 2014 Holdings
Filed 2014-11-03 | 162 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.0M | 673,502 | 51.0% |
| Corning(GLW) | COM | 219350105 | $6.0M | 311,458 | 18.1% |
| Cummins(CMI) | COM | 231021106 | $6.0M | 45,294 | 18.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.7M | 149,305 | 8.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $351.0K | 6,073 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $292.0K | 3,820 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $28.7K | 285,010 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.0K | 538,806 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.8K | 682,644 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.4K | 71,251 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $22.6K | 283,372 | 0.1% |
| Wellpoint | COM | 94973V107 | $22.3K | 186,052 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.5K | 339,922 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $19.8K | 222,337 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $19.2K | 255,795 | 0.1% |
| General Electric | COM | 369604103 | $18.9K | 736,700 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.5K | 246,838 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $18.3K | 372,129 | 0.1% |
| Dover(DOV) | COM | 260003108 | $18.0K | 223,705 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $16.4K | 304,974 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.3K | 194,709 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $16.2K | 278,569 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15.7K | 204,792 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.6K | 130,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 145,714 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.9K | 447,431 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.8K | 385,345 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $14.4K | 163,405 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.8K | 148,182 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $13.6K | 256,460 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $13.5K | 209,739 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.4K | 156,152 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.3K | 141,936 | 0.0% |
| Ensco | COM | G3157S106 | $13.0K | 315,156 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $12.9K | 279,634 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.3K | 87,746 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $12.3K | 201,419 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.7K | 187,522 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $10.8K | 229,218 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $10.3K | 508,888 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $10.1K | 107,724 | 0.0% |
| ST Jude Medical | COM | 790849103 | $10.0K | 165,863 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $9.9K | 261,098 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 469,663 | 0.0% |
| AT&T(T) | COM | 00206R102 | $8.9K | 253,043 | 0.0% |
| Petsmart | COM | 716768106 | $8.8K | 125,841 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.4K | 104,474 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.4K | 102,411 | 0.0% |
| Medtronic | COM | 585055106 | $8.3K | 133,737 | 0.0% |
| E M C Corporation | COM | 268648102 | $7.7K | 263,230 | 0.0% |