Q4 2014 Holdings
Filed 2015-01-12 | 95 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 27,029 | 55.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,925 | 30.7% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $795.0K | 15,736 | 11.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.7K | 58,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 69,810 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $5.4K | 72,438 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.3K | 61,050 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 25,050 | 0.1% |
| Syntel Inc | COM | 87162H103 | $4.6K | 101,400 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 40,334 | 0.1% |
| Allergan | COM | 018490102 | $4.3K | 20,167 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.2K | 42,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,645 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 17,260 | 0.1% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $3.8K | 165,153 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $3.8K | 7,171 | 0.1% |
| Comcast Corp-Special Cl A | COM | 20030N200 | $3.7K | 64,050 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 47,700 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.5K | 24,210 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 61,351 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.3K | 48,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.2K | 57,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 178,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 107,250 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 26,000 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.8K | 53,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 57,290 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $2.6K | 29,650 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 60,087 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $2.4K | 68,894 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.2K | 64,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,025 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.1K | 55,058 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.1K | 11,125 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 22,191 | 0.0% |
| Priceline.com | COM | 741503403 | $2.0K | 1,793 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2.0K | 185,079 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.0K | 19,750 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.0K | 12,228 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 43,025 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,405 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.8K | 25,000 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.7K | 18,400 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.7K | 12,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,600 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.6K | 7 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.6K | 16,120 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $1.4K | 24,945 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 4,320 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $1.3K | 39,050 | 0.0% |