Q3 2014 Holdings
Filed 2014-11-13 | 64 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 | $1.9M | 14,194 | 53.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 61,900 | 44.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 31,434 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.2K | 22,160 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,846 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 37,589 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 47,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 24,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 25,902 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 37,126 | 0.1% |
| Petsmart Inc | COM | 716768106 | $2.6K | 36,859 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,113 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5K | 16,547 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 67,859 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 23,054 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 28,074 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,575 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 29,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,273 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 19,225 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,721 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 34,429 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 49,681 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 20,758 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 70,136 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 13,725 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,019 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,020 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 34,368 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 18,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,877 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 17,632 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 23,790 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 23,379 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,462 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 45,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 26,546 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 193,255 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 27,380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,891 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,145 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,660 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 33,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,630 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 44,697 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,404 | 0.0% |