Q1 2015 Holdings
Filed 2015-04-14 | 105 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 29,995 | 58.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,100 | 28.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $489.0K | 10,750 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $303.0K | 2,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 68,535 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.5K | 58,745 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.8K | 60,950 | 0.1% |
| Syntel Inc | COM | 87162H103 | $5.2K | 101,400 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $5.1K | 71,925 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 24,900 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.8K | 24,210 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 42,588 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.3K | 42,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 44,470 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $4.1K | 77,650 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $3.9K | 7,159 | 0.1% |
| Comcast Corp-Special Cl A | COM | 20030N200 | $3.6K | 64,850 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 47,400 | 0.1% |
| Priceline.com | COM | 741503403 | $3.5K | 3,039 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.5K | 63,850 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 62,351 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 15,385 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.2K | 48,000 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $3.2K | 130,159 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $2.9K | 33,150 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 31,650 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.7K | 51,925 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 61,987 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.6K | 68,175 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.5K | 8,454 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 51,284 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.3K | 22,050 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.3K | 60,758 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 6,015 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.2K | 11,125 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 26,250 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.0K | 12,703 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 43,025 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.0K | 19,750 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,355 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.0K | 30,500 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.0K | 21,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,200 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 21,326 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.7K | 18,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 20,575 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $1.7K | 33,944 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.7K | 32,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.7K | 12,200 | 0.0% |