Q2 2014 Holdings
Filed 2014-08-13 | 65 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 32,196 | 37.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,475 | 32.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,847 | 29.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.4K | 18,506 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 31,765 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 45,820 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 24,581 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 29,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 35,299 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 33,985 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 33,730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 69,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 32,256 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 44,340 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 107,050 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 41,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 17,975 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.7K | 73,260 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 71,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,205 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.6K | 50,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 21,520 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 51,990 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 30,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 30,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,565 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 55,790 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 128,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 25,161 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 49,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,479 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 27,490 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 24,575 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.7K | 35,655 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,848 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,790 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,696 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $994 | 28,440 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $906 | 14,285 | 0.0% |
| General Electric Co | COM | 369604103 | $905 | 34,419 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $900 | 11,458 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $832 | 35,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $729 | 10,195 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $723 | 20,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $660 | 9,680 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $590 | 31,410 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $543 | 3,250 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $527 | 12,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $468 | 8,280 | 0.0% |