Q3 2014 Holdings
Filed 2014-11-25 | 60 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 32,651 | 35.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,157 | 33.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,340 | 30.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 47,505 | 0.0% |
| Apple Inc | COM | 37833100 | $3.5K | 34,777 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 116,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,179 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,673 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 34,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 45,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 18,951 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 35,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 71,045 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $3.0K | 29,260 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $2.9K | 74,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 30,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 41,445 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 54,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 21,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,545 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 26,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 21,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 7,277 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 31,343 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.3K | 51,345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 26,171 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 61,005 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $2.3K | 45,288 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.3K | 75,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 138,875 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 29,100 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.0K | 37,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,479 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 49,830 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,476 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,761 | 0.0% |
| General Electric Co | COM | 369604103 | $969 | 37,808 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $772 | 28,180 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $763 | 23,440 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $760 | 13,925 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $709 | 10,255 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $657 | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $634 | 3,340 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $631 | 9,680 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $595 | 12,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $585 | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $519 | 14,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $476 | 3,250 | 0.0% |