Q3 2013 Holdings
Filed 2013-10-28 | 82 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 20,319 | 61.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $585.0K | 24,988 | 13.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $542.0K | 2,250 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $269.0K | 2,340 | 6.1% |
| Consolidated Edison(ED) | COM | 209115104 | $214.0K | 3,875 | 4.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.2K | 22,993 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.9K | 93,485 | 0.1% |
| Google Inc | Cl. A | 38259P508 | $4.6K | 5,269 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 6,805 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 20,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 30,849 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 21,883 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 23,485 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 11,152 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 28,377 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.5K | 21,930 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 30,625 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.4K | 36,600 | 0.1% |
| Volkswagen AG | Spons. ADR | 928662303 | $2.3K | 51,085 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $2.3K | 38,525 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 32,845 | 0.1% |
| Nestle N(NSRGY) | Spons. ADR | 641069406 | $2.1K | 30,482 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.1K | 11,514 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 89,200 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 27,833 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.0K | 24,387 | 0.0% |
| American Intl Goup New(AIG) | COM | 026874784 | $2.0K | 41,570 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 27,210 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,960 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 75,710 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.9K | 22,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 23,387 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 16,005 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,576 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,771 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 13,381 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 17,828 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.1K | 25,790 | 0.0% |
| Oceaneering Int'l. Inc.(OII) | COM | 675232102 | $1.0K | 12,800 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $790 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $758 | 9,850 | 0.0% |
| Chipotle Mexican Grill(CMG) | Cl. A | 169656105 | $718 | 1,675 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $706 | 4,580 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $694 | 19,800 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $677 | 15,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669 | 7,770 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $604 | 7,600 | 0.0% |
| Whole Foods Mkt Inc | Cl. A | 966837106 | $591 | 10,100 | 0.0% |
| Wells Fargo & Co Prfd J | Preferred | 949746879 | $568 | 20,025 | 0.0% |
| Tata Motors Ltd. | Spons. ADR | 876568502 | $550 | 20,650 | 0.0% |