Q3 2014 Holdings
Filed 2014-10-17 | 163 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COS | 231021106 | $755.0K | 5,719 | 23.4% |
| Conocophillips(COP) | COS | 20825C104 | $591.0K | 7,726 | 18.3% |
| Corning Inc(GLW) | COS | 219350105 | $547.0K | 28,260 | 17.0% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $503.0K | 8,702 | 15.6% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $208.0K | 8,271 | 6.4% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $23.5K | 499,832 | 0.7% |
| Procter & Gamble Co(PG) | COS | 742718109 | $18.4K | 220,165 | 0.6% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $18.4K | 237,632 | 0.6% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $18.3K | 205,821 | 0.6% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $17.9K | 301,128 | 0.6% |
| Pepsico Inc(PEP) | COS | 713448108 | $17.2K | 184,584 | 0.5% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $16.6K | 233,869 | 0.5% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $16.3K | 275,719 | 0.5% |
| 3M Co(MMM) | COS | 88579Y101 | $15.8K | 111,304 | 0.5% |
| General Electric Co | COS | 369604103 | $15.5K | 604,091 | 0.5% |
| Visa Inc Class A(V) | COS | 92826C839 | $15.4K | 72,395 | 0.5% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $15.1K | 251,449 | 0.5% |
| Fiserv Inc(FISV) | COS | 337738108 | $15.1K | 233,765 | 0.5% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $15.0K | 142,428 | 0.5% |
| Stryker Corp(SYK) | COS | 863667101 | $14.8K | 182,798 | 0.5% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $14.5K | 276,271 | 0.4% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $14.4K | 134,872 | 0.4% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $13.8K | 160,412 | 0.4% |
| Verizon Communications(VZ) | COS | 92343V104 | $13.8K | 276,192 | 0.4% |
| Chevron(CVX) | COS | 166764100 | $13.0K | 108,932 | 0.4% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $12.7K | 125,162 | 0.4% |
| Oracle Corp(ORCL) | COS | 68389X105 | $12.7K | 331,922 | 0.4% |
| General Mills(GIS) | COS | 370334104 | $12.6K | 250,588 | 0.4% |
| Microchip Technology Inc(MCHP) | COS | 595017104 | $12.4K | 261,630 | 0.4% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $12.3K | 164,849 | 0.4% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $11.8K | 144,986 | 0.4% |
| Potash Corp Sask Inc | COS | 73755L107 | $11.6K | 335,562 | 0.4% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $11.3K | 138,848 | 0.4% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $10.8K | 108,077 | 0.3% |
| Morgan Stanley Group Inc(MS) | COS | 617446448 | $10.6K | 307,944 | 0.3% |
| Xilinx Inc(XLNXEUR) | COS | 983919101 | $9.7K | 228,491 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $8.9K | 117,535 | 0.3% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $8.7K | 148,570 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COS | 637071101 | $8.4K | 110,941 | 0.3% |
| Mattel Inc(MAT) | COS | 577081102 | $8.0K | 261,440 | 0.2% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $7.6K | 143,159 | 0.2% |
| Invesco Limited(IVZ) | COS | G491BT108 | $7.3K | 185,495 | 0.2% |
| Google Inc | COS | 38259P508 | $7.0K | 11,816 | 0.2% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $6.9K | 73,548 | 0.2% |
| Google Inc | COS | 38259P706 | $6.3K | 10,958 | 0.2% |
| ACE Limited | COS | H0023R105 | $5.1K | 48,316 | 0.2% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $4.7K | 90,576 | 0.1% |
| Apple Inc(AAPL) | COS | 037833100 | $4.6K | 45,287 | 0.1% |
| Sysco Corp(SYY) | COS | 871829107 | $3.6K | 94,451 | 0.1% |
| Toronto-Dominion Bank(TD) | COS | 891160509 | $3.2K | 64,765 | 0.1% |