Q2 2014 Holdings
Filed 2014-07-18 | 150 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COS | 231021106 | $852.0K | 5,519 | 25.8% |
| Corning Inc(GLW) | COS | 219350105 | $615.0K | 28,035 | 18.6% |
| Conocophillips(COP) | COS | 20825C104 | $550.0K | 6,417 | 16.7% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $447.0K | 7,917 | 13.5% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $205.0K | 8,238 | 6.2% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $17.9K | 208,805 | 0.5% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $17.8K | 244,491 | 0.5% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $17.5K | 303,003 | 0.5% |
| Procter & Gamble Co(PG) | COS | 742718109 | $17.2K | 218,278 | 0.5% |
| Pepsico Inc(PEP) | COS | 713448108 | $16.7K | 186,684 | 0.5% |
| 3M Co(MMM) | COS | 88579Y101 | $16.3K | 114,041 | 0.5% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $16.2K | 140,082 | 0.5% |
| General Electric Co | COS | 369604103 | $15.9K | 605,486 | 0.5% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $15.7K | 241,172 | 0.5% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $15.6K | 270,251 | 0.5% |
| Stryker Corp(SYK) | COS | 863667101 | $15.4K | 182,809 | 0.5% |
| Visa Inc Class A(V) | COS | 92826C839 | $15.3K | 72,824 | 0.5% |
| Verizon Communications(VZ) | COS | 92343V104 | $14.9K | 304,324 | 0.5% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $14.9K | 125,997 | 0.5% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $14.6K | 274,675 | 0.4% |
| Fiserv Inc(FISV) | COS | 337738108 | $14.5K | 241,201 | 0.4% |
| Chevron(CVX) | COS | 166764100 | $14.4K | 110,297 | 0.4% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $14.4K | 277,689 | 0.4% |
| Oracle Corp(ORCL) | COS | 68389X105 | $13.7K | 338,209 | 0.4% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $13.7K | 172,733 | 0.4% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $13.4K | 163,855 | 0.4% |
| General Mills(GIS) | COS | 370334104 | $13.1K | 249,368 | 0.4% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $13.0K | 157,096 | 0.4% |
| Cintas Corp(CTAS) | COS | 172908105 | $12.9K | 203,560 | 0.4% |
| Potash Corp Sask Inc | COS | 73755L107 | $12.8K | 338,480 | 0.4% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $12.8K | 122,274 | 0.4% |
| Microchip Technology Inc(MCHP) | COS | 595017104 | $12.8K | 261,665 | 0.4% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $12.5K | 154,596 | 0.4% |
| McDonald's Corp(MCD) | COS | 580135101 | $12.2K | 121,156 | 0.4% |
| Rogers Communications Inc(RCI) | COS | 775109200 | $12.1K | 300,977 | 0.4% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $11.6K | 108,610 | 0.4% |
| Mattel Inc(MAT) | COS | 577081102 | $11.3K | 289,405 | 0.3% |
| Caterpillar Inc(CAT) | COS | 149123101 | $11.2K | 102,870 | 0.3% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $10.6K | 155,051 | 0.3% |
| Morgan Stanley Group Inc(MS) | COS | 617446448 | $10.1K | 311,397 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $9.7K | 117,778 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COS | 637071101 | $8.9K | 108,596 | 0.3% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $7.2K | 71,973 | 0.2% |
| Google Inc | COS | 38259P508 | $7.0K | 11,966 | 0.2% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $7.0K | 145,653 | 0.2% |
| Google Inc | COS | 38259P706 | $6.4K | 11,119 | 0.2% |
| ACE Limited | COS | H0023R105 | $5.9K | 57,013 | 0.2% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $5.1K | 96,353 | 0.2% |
| Walgreen Co | COS | 931422109 | $4.8K | 64,736 | 0.1% |
| Sysco Corp(SYY) | COS | 871829107 | $3.3K | 89,295 | 0.1% |