Q1 2014 Holdings
Filed 2014-04-23 | 92 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,129 | 54.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,050 | 25.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 18,760 | 17.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.9K | 63,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 11,087 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $5.3K | 78,610 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.2K | 66,800 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 42,553 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.5K | 59,300 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.3K | 44,275 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 49,560 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.1K | 72,700 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.1K | 15,450 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $3.8K | 54,650 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 75,891 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 22,750 | 0.1% |
| Syntel Inc | COM | 87162H103 | $3.7K | 41,165 | 0.1% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $3.6K | 152,999 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 18,640 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 54,400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 12,975 | 0.0% |
| Allergan | COM | 018490102 | $3.1K | 24,612 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.8K | 21,300 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2.8K | 254,384 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 28,526 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 150,050 | 0.0% |
| Comcast Corp-Special Cl A | COM | 20030N200 | $2.4K | 50,200 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.4K | 42,050 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.4K | 63,075 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 87,750 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.2K | 26,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 46,815 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $2.0K | 26,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 50,050 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $1.9K | 38,150 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.9K | 11,125 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $1.8K | 49,361 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.8K | 26,300 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.8K | 35,850 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $1.8K | 21,550 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.7K | 19,650 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $1.7K | 38,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,680 | 0.0% |
| Potash Cp of Saskatchewan Inc | COM | 73755L107 | $1.6K | 43,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,825 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 14,072 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.4K | 18,280 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.3K | 26,950 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.3K | 7 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 35,259 | 0.0% |