Q2 2013 Holdings
Filed 2013-07-16 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,899 | 52.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 40,100 | 28.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $968.0K | 16,000 | 16.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.0K | 62,985 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.2K | 43,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 11,433 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.5K | 45,625 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.3K | 22,290 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $4.0K | 76,050 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 47,400 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 42,677 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.8K | 54,600 | 0.1% |
| Vodafone Group ADR | COM | 92857W209 | $3.3K | 115,200 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 61,700 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 74,801 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.8K | 54,800 | 0.0% |
| BHP Billiton ADR(BBL) | COM | 05545E209 | $2.7K | 46,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 37,800 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $2.6K | 26,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 23,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 32,750 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $2.3K | 49,902 | 0.0% |
| Potash Cp of Saskatchewan Inc | COM | 73755L107 | $2.1K | 55,250 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $2.1K | 106,702 | 0.0% |
| Allergan | COM | 018490102 | $2.0K | 23,816 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 69,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.9K | 26,300 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.7K | 11,375 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1.7K | 45,750 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.7K | 70,210 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.6K | 28,900 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.6K | 129,030 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.5K | 64,600 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.5K | 20,750 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $1.5K | 40,903 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.5K | 33,350 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.5K | 28,000 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $1.4K | 2,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,275 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $1.4K | 28,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 39,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,347 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3K | 37,109 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.3K | 19,698 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 16,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 14,300 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.2K | 14,822 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 17,480 | 0.0% |