Q2 2014 Holdings
Filed 2014-07-30 | 64 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,209 | 57.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 61,385 | 39.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 48,721 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.2K | 22,090 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 31,384 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 37,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,936 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 37,106 | 0.1% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $2.6K | 67,549 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,415 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 32,095 | 0.1% |
| Perrigo Co plc shs(PRGO) | COM | G97822103 | $2.4K | 16,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,817 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $2.4K | 47,931 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 29,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,248 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 34,349 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 19,111 | 0.1% |
| Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | $2.2K | 49,576 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 28,014 | 0.1% |
| PetSmart Inc | COM | 716768106 | $2.2K | 36,874 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.2K | 20,655 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,641 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 23,059 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 13,785 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 19,861 | 0.0% |
| EMC Corp MA | COM | 268648102 | $1.8K | 69,642 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,344 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 34,378 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.7K | 3,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 18,203 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 18,607 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 45,148 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 23,260 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.4K | 26,800 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 18,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,147 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.4K | 17,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,405 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 7,425 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 22,894 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 189,550 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,415 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 25,961 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,455 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.2K | 43,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,967 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.2K | 11,885 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | SPONSORED ADR | 767204100 | $1.2K | 21,434 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 18,994 | 0.0% |