Q4 2014 Holdings
Filed 2015-02-10 | 185 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COS | 231021106 | $1.1M | 7,834 | 24.0% |
| Conocophillips(COP) | COS | 20825C104 | $820.0K | 11,872 | 17.4% |
| Corning Inc(GLW) | COS | 219350105 | $657.0K | 28,635 | 14.0% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $604.0K | 9,226 | 12.8% |
| Alibaba Group Holding SP ADR(BABA) | COS | 01609W102 | $451.0K | 4,339 | 9.6% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $356.0K | 12,799 | 7.6% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $26.2K | 505,171 | 0.6% |
| Procter & Gamble Co(PG) | COS | 742718109 | $21.7K | 237,760 | 0.5% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $21.3K | 236,749 | 0.5% |
| Sector Spdr Technology Select(XLK) | COS | 81369Y803 | $21.3K | 514,178 | 0.5% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $19.9K | 211,553 | 0.4% |
| Visa Inc Class A(V) | COS | 92826C839 | $19.4K | 74,147 | 0.4% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $19.1K | 278,469 | 0.4% |
| 3M Co(MMM) | COS | 88579Y101 | $18.5K | 112,387 | 0.4% |
| Stryker Corp(SYK) | COS | 863667101 | $17.8K | 188,303 | 0.4% |
| Pepsico Inc(PEP) | COS | 713448108 | $17.7K | 187,154 | 0.4% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $17.0K | 147,536 | 0.4% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $16.9K | 296,831 | 0.4% |
| Fiserv Inc(FISV) | COS | 337738108 | $16.8K | 236,185 | 0.4% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $16.5K | 162,810 | 0.3% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $16.3K | 236,394 | 0.3% |
| General Electric Co | COS | 369604103 | $16.1K | 636,812 | 0.3% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $16.1K | 257,043 | 0.3% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $16.1K | 280,971 | 0.3% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $14.6K | 139,529 | 0.3% |
| General Mills(GIS) | COS | 370334104 | $13.6K | 254,705 | 0.3% |
| Verizon Communications(VZ) | COS | 92343V104 | $13.2K | 282,638 | 0.3% |
| Microchip Technology Inc(MCHP) | COS | 595017104 | $12.4K | 274,783 | 0.3% |
| Kroger Co(KR) | COS | 501044101 | $12.3K | 192,099 | 0.3% |
| BorgWarner Inc.(BWA) | COS | 099724106 | $12.3K | 223,417 | 0.3% |
| Boeing Co(BA) | COS | 097023105 | $12.2K | 93,547 | 0.3% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $12.2K | 142,341 | 0.3% |
| Morgan Stanley Group Inc(MS) | COS | 617446448 | $12.1K | 311,152 | 0.3% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $12.0K | 145,544 | 0.3% |
| Chevron(CVX) | COS | 166764100 | $12.0K | 107,096 | 0.3% |
| Potash Corp Sask Inc | COS | 73755L107 | $11.2K | 318,054 | 0.2% |
| Xilinx Inc(XLNXEUR) | COS | 983919101 | $11.1K | 256,241 | 0.2% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $11.0K | 160,464 | 0.2% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $10.7K | 109,948 | 0.2% |
| Perrigo Co(PRGO) | COS | G97822103 | $10.1K | 60,650 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $9.2K | 137,259 | 0.2% |
| Invesco Limited(IVZ) | COS | G491BT108 | $8.3K | 209,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $7.1K | 76,748 | 0.2% |
| Google Inc | COS | 38259P508 | $6.7K | 12,677 | 0.1% |
| Kinder Morgan Inc.(KMI) | COS | 49456B101 | $6.2K | 147,433 | 0.1% |
| Google Inc | COS | 38259P706 | $5.9K | 11,159 | 0.1% |
| ACE Limited | COS | H0023R105 | $5.7K | 49,919 | 0.1% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $5.4K | 99,110 | 0.1% |
| Apple Inc(AAPL) | COS | 037833100 | $5.1K | 45,843 | 0.1% |
| Sysco Corp(SYY) | COS | 871829107 | $4.0K | 101,363 | 0.1% |