Q2 2013 Holdings
Filed 2013-07-30 | 79 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 20,319 | 56.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $608.0K | 24,988 | 15.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $484.0K | 2,250 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $305.0K | 2,759 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $226.0K | 3,875 | 5.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8K | 24,401 | 0.2% |
| Google Inc | Cl. A | 38259P508 | $4.8K | 5,419 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 6,915 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 26,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,849 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 22,183 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 21,250 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 15,715 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 23,485 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.2K | 11,514 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 28,333 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.2K | 21,930 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.1K | 38,325 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 20,960 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 89,200 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 28,377 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $2.0K | 38,525 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.0K | 24,387 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 32,845 | 0.1% |
| Nestle N(NSRGY) | Spons. ADR | 641069406 | $2.0K | 30,482 | 0.1% |
| Volkswagen AG | Spons. ADR | 928662303 | $2.0K | 51,085 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 23,387 | 0.0% |
| American Intl Goup New(AIG) | COM | 026874784 | $1.9K | 41,570 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.8K | 22,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 75,710 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 45,540 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 22,971 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.2K | 25,790 | 0.0% |
| Oceaneering Int'l. Inc.(OII) | COM | 675232102 | $1.1K | 15,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 13,381 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $977 | 17,828 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $871 | 21,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838 | 9,270 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $737 | 17,600 | 0.0% |
| Kinder Morgan Energy UT LP | COM | 494550106 | $696 | 8,150 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $695 | 3,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $645 | 9,850 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $640 | 5,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | Cl. A | 169656105 | $610 | 1,675 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $607 | 6,799 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $597 | 6,075 | 0.0% |
| Coach Inc. | COM | 189754104 | $565 | 9,900 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $544 | 19,800 | 0.0% |
| Whole Foods Mkt Inc | Cl. A | 966837106 | $520 | 10,100 | 0.0% |
| Panera Bread Co | Cl. A | 69840W108 | $511 | 2,750 | 0.0% |