Q2 2015 Holdings
Filed 2015-07-14 | 104 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,795 | 54.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 33,900 | 31.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $434.0K | 9,350 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $405.0K | 3,000 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 68,219 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.0K | 58,591 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.7K | 60,350 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 22,585 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.6K | 41,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 24,750 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $4.6K | 71,775 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 43,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,470 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $3.9K | 63,650 | 0.1% |
| Comcast Corp-Special Cl A | COM | 20030N200 | $3.9K | 64,250 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $3.8K | 7,243 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 63,351 | 0.0% |
| Priceline.com | COM | 741503403 | $3.5K | 3,070 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.4K | 17,075 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 47,200 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $3.1K | 32,850 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.1K | 18,865 | 0.0% |
| Allergan | COM | G0177J108 | $3.0K | 9,972 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $2.9K | 97,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.9K | 61,600 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.9K | 31,650 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.9K | 45,250 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.7K | 51,125 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 30,750 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $2.6K | 45,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6K | 6,015 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 50,827 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 61,687 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.3K | 67,375 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.2K | 55,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 42,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 39,000 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.1K | 32,000 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.1K | 11,125 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.0K | 19,600 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $2.0K | 40,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,305 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.9K | 37,100 | 0.0% |
| WhiteWave Foods | COM | 966244105 | $1.8K | 37,100 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $1.8K | 19,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,200 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 21,075 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.7K | 16,120 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.7K | 18,100 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.7K | 79,913 | 0.0% |