Q3 2013 Holdings
Filed 2013-10-11 | 95 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,849 | 56.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 37,200 | 25.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,460 | 16.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.2K | 63,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 11,569 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.3K | 43,932 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $4.5K | 77,250 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 45,525 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.4K | 69,200 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.1K | 22,290 | 0.1% |
| Vodafone Group ADR | COM | 92857W209 | $4.0K | 114,900 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.9K | 54,600 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7K | 47,100 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.4K | 62,150 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.2K | 15,400 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.2K | 31,550 | 0.0% |
| BHP Billiton ADR(BBL) | COM | 05545E209 | $3.2K | 47,975 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 75,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 23,300 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $2.9K | 121,167 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 30,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 37,800 | 0.0% |
| Allergan | COM | 018490102 | $2.4K | 26,467 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $2.2K | 106,902 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 78,050 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2.1K | 182,259 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.0K | 26,300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.9K | 23,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 18,000 | 0.0% |
| Potash Cp of Saskatchewan Inc | COM | 73755L107 | $1.8K | 58,250 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $1.8K | 2,690 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.8K | 11,175 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.7K | 35,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 21,680 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.7K | 64,550 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1.6K | 37,050 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $1.6K | 28,200 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.6K | 27,500 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $1.6K | 21,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 17,500 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.5K | 20,750 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.5K | 54,100 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.5K | 28,500 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.5K | 31,254 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 7,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 41,950 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $1.3K | 30,100 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 14,772 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 26,193 | 0.0% |