Q4 2013 Holdings
Filed 2014-02-12 | 59 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,164 | 57.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 61,123 | 39.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,631 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.1K | 22,055 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 37,043 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $2.7K | 48,713 | 0.1% |
| Nike Inc Cl B(NKE) | COM NEW | 654106103 | $2.6K | 33,125 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 13,223 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $2.5K | 2,194 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 36,851 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,275 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 34,289 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,281 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 32,045 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 29,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 24,781 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3K | 28,049 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 31,424 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 20,565 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 19,016 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 22,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,672 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 26,311 | 0.1% |
| Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | $2.0K | 48,771 | 0.1% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $2.0K | 60,925 | 0.1% |
| PetSmart Inc | COM | 716768106 | $1.9K | 26,020 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 43,702 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 13,720 | 0.1% |
| Syngenta AG Sp ADR | SPONSORED ADR | 87160A100 | $1.8K | 22,181 | 0.1% |
| EMC Corp MA | COM | 268648102 | $1.7K | 69,330 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 34,323 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 18,263 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,695 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 22,200 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 17,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 32,617 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $1.2K | 11,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,880 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | SPONSORED ADR | 767204100 | $1.2K | 20,530 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 41,390 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.1K | 21,085 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,012 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 24,845 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 21,808 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 21,900 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | SPONSORED ADR | 088606108 | $1.0K | 15,207 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.0K | 11,853 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 16,190 | 0.0% |