Q2 2014 Holdings
Filed 2014-07-15 | 94 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 27,029 | 49.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,725 | 24.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 20,000 | 20.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $241.0K | 4,250 | 2.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.9K | 62,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 76,550 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.6K | 43,030 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.5K | 66,000 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $5.3K | 80,610 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.8K | 58,601 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 49,956 | 0.1% |
| Syntel Inc | COM | 87162H103 | $4.5K | 51,900 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 43,632 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $4.2K | 52,300 | 0.1% |
| Allergan | COM | 018490102 | $4.1K | 24,512 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.0K | 15,835 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 75,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 24,550 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $3.9K | 6,705 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $3.8K | 161,255 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.8K | 46,200 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.8K | 58,200 | 0.0% |
| Comcast Corp-Special Cl A | COM | 20030N200 | $3.5K | 66,048 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 53,750 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 26,720 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.3K | 18,290 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 27,541 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.8K | 50,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 102,150 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 174,800 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2.7K | 232,323 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.6K | 26,000 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.5K | 49,700 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.4K | 62,175 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $2.4K | 40,950 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 47,469 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $2.1K | 29,200 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.0K | 21,750 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 48,925 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $1.9K | 58,360 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.9K | 11,125 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.9K | 25,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 21,600 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.7K | 18,750 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.6K | 14,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,570 | 0.0% |
| Potash Cp of Saskatchewan Inc | COM | 73755L107 | $1.5K | 38,810 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.4K | 18,120 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.3K | 7 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 34,743 | 0.0% |