Q3 2013 Holdings
Filed 2013-11-14 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 50,075 | 58.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 134,702 | 39.1% |
| AIR Prods & Chems Inc | COM | 9158106 | $5.1K | 47,550 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 53,425 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 47,810 | 0.1% |
| Bard C R Inc | COM | 67383109 | $4.1K | 35,900 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 30,175 | 0.1% |
| IHS Inc | CL A | 451734107 | $3.9K | 33,748 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 46,425 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $3.2K | 73,972 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 33,720 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 52,222 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.0K | 44,075 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8K | 40,870 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 41,900 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.7K | 20,073 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 14,356 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 63,218 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $2.6K | 22,500 | 0.1% |
| Ashland Inc New | COM | 44209104 | $2.5K | 27,325 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 84,009 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 34,580 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 10,250 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 26,469 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 27,800 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $2.2K | 22,480 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 38,143 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.2K | 44,445 | 0.0% |
| Pall Corp | COM | 696429307 | $2.2K | 27,905 | 0.0% |
| Autodesk Inc | COM | 52769106 | $2.1K | 52,048 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.0K | 70,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 19,625 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 67,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 15,500 | 0.0% |
| Albany Intl Corp | CL A | 12348108 | $1.5K | 41,410 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 17,045 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 19,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 37,742 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 31,150 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 30,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 43,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 30,740 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 6,550 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 24,650 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $948 | 19,250 | 0.0% |
| Source Cap Inc | COM | 836144105 | $946 | 15,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $889 | 13,750 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $839 | 31,000 | 0.0% |