Q3 2014 Holdings
Filed 2014-10-24 | 105 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $222.0K | 3,370 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $531.0K | 4,020 | 5.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.6M | 33,683 | 26.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 118,925 | 30.2% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $3.4M | 27,114 | 34.2% |