Q3 2015 Holdings
Filed 2015-11-12 | 71 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 53,400 | 89.4% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $59.0K | 452,633 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $44.6K | 454,344 | 0.7% |
| Wells Fargo(WFC) | COM | 949746101 | $37.4K | 727,999 | 0.6% |
| Amer Express(AXP) | COM | 025816109 | $36.4K | 491,160 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.7K | 329,696 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $26.0K | 556,849 | 0.4% |
| General Electric | COM | 369604103 | $25.7K | 1,017,663 | 0.4% |
| General Motors(GM) | COM | 37045V100 | $24.2K | 804,717 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $22.0K | 1,413,975 | 0.3% |
| Intl BUS Machines(IBM) | COM | 459200101 | $21.5K | 148,190 | 0.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $20.2K | 396,963 | 0.3% |
| CEB, Inc. | COM | 125134106 | $19.9K | 290,700 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $17.2K | 205,170 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.1K | 264,420 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $15.5K | 377,500 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $14.7K | 333,170 | 0.2% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $14.0K | 370,875 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.9K | 382,944 | 0.2% |
| Omega Flex(OFLX) | COM | 682095104 | $11.6K | 348,290 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.4K | 182,050 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3K | 460,944 | 0.2% |
| Citigroup(C) | COM | 172967424 | $11.2K | 225,864 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $10.0K | 250,400 | 0.2% |
| Posco(PKX) | COM | 693483109 | $10.0K | 286,400 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 122,056 | 0.1% |
| WTA JPMorgan | WT | 46634E114 | $9.1K | 458,053 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $8.7K | 325,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.7K | 559,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 229,124 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $8.0K | 1,402,458 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 165,000 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.4K | 127,927 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $7.4K | 142,000 | 0.1% |
| H&R Block(HRB) | COM | 093671105 | $7.0K | 193,178 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $6.6K | 156,000 | 0.1% |
| Leucadia Natl | COM | 527288104 | $6.5K | 321,673 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 71,750 | 0.1% |
| DUN &bradstreet | COM | 26483E100 | $4.8K | 45,300 | 0.1% |
| Echo Global Lgst(ECHO1EUR) | COM | 27875T101 | $4.7K | 240,000 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $4.5K | 47,400 | 0.1% |
| Linear Tech | COM | 535678106 | $4.3K | 105,756 | 0.1% |
| Medtronic PLC | COM | 585055106 | $4.0K | 60,000 | 0.1% |
| Varian Medical(VAREUR) | COM | 92220P105 | $4.0K | 54,000 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $3.6K | 157,900 | 0.1% |
| Liberty TAX Inc. | COM | 53128T102 | $3.6K | 154,595 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.4K | 19,750 | 0.1% |
| CH Robinson(CHRW) | COM | 12541W209 | $3.4K | 50,000 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.4K | 116,550 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 17,000 | 0.0% |