Q1 2015 Holdings
Filed 2015-04-23 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COS | 231021106 | $1.8M | 12,659 | 33.5% |
| Conocophillips(COP) | COS | 20825C104 | $663.0K | 10,652 | 12.6% |
| Corning Inc(GLW) | COS | 219350105 | $636.0K | 28,035 | 12.1% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $521.0K | 8,897 | 9.9% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $389.0K | 14,147 | 7.4% |
| Alibaba Group Holding SP ADR(BABA) | COS | 01609W102 | $361.0K | 4,339 | 6.9% |
| Costco Wholesale Corp(COST) | COS | 22160K105 | $214.0K | 1,413 | 4.1% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $26.9K | 504,597 | 0.5% |
| Sector Spdr Technology Select(XLK) | COS | 81369Y803 | $24.5K | 590,450 | 0.5% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $22.1K | 210,667 | 0.4% |
| Procter & Gamble Co(PG) | COS | 742718109 | $20.6K | 251,656 | 0.4% |
| Visa Inc Class A(V) | COS | 92826C839 | $20.1K | 306,993 | 0.4% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $19.6K | 280,285 | 0.4% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $19.4K | 164,026 | 0.4% |
| 3M Co(MMM) | COS | 88579Y101 | $17.8K | 107,685 | 0.3% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $17.4K | 148,709 | 0.3% |
| Pepsico Inc(PEP) | COS | 713448108 | $17.3K | 181,041 | 0.3% |
| Fiserv Inc(FISV) | COS | 337738108 | $17.3K | 217,270 | 0.3% |
| Stryker Corp(SYK) | COS | 863667101 | $16.8K | 181,868 | 0.3% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $16.5K | 293,406 | 0.3% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $16.3K | 284,208 | 0.3% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $15.7K | 138,056 | 0.3% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $15.7K | 234,326 | 0.3% |
| Kroger Co(KR) | COS | 501044101 | $15.2K | 197,627 | 0.3% |
| General Mills(GIS) | COS | 370334104 | $14.9K | 263,876 | 0.3% |
| BorgWarner Inc.(BWA) | COS | 099724106 | $14.5K | 239,770 | 0.3% |
| Boeing Co(BA) | COS | 097023105 | $14.5K | 96,376 | 0.3% |
| General Electric Co | COS | 369604103 | $14.2K | 572,704 | 0.3% |
| Microchip Technology Inc(MCHP) | COS | 595017104 | $14.1K | 287,854 | 0.3% |
| Verizon Communications(VZ) | COS | 92343V104 | $13.9K | 286,237 | 0.3% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $12.8K | 152,942 | 0.2% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $12.7K | 126,128 | 0.2% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $12.1K | 162,314 | 0.2% |
| Chevron(CVX) | COS | 166764100 | $12.0K | 114,352 | 0.2% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $11.6K | 147,739 | 0.2% |
| Xilinx Inc(XLNXEUR) | COS | 983919101 | $11.4K | 269,513 | 0.2% |
| Perrigo Co(PRGO) | COS | G97822103 | $11.4K | 68,575 | 0.2% |
| EOG Resources(EOG) | COS | 26875P101 | $11.3K | 123,555 | 0.2% |
| Potash Corp Sask Inc | COS | 73755L107 | $10.9K | 336,843 | 0.2% |
| Morgan Stanley Group Inc(MS) | COS | 617446448 | $10.7K | 301,055 | 0.2% |
| Invesco Limited(IVZ) | COS | G491BT108 | $10.1K | 255,215 | 0.2% |
| Macy's Inc(M) | COS | 55616P104 | $10.0K | 153,574 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $8.5K | 142,974 | 0.2% |
| Celgene Corp(CELG) | COS | 151020104 | $8.2K | 71,380 | 0.2% |
| BankUnited Inc.(BKU) | COS | 06652K103 | $7.3K | 223,280 | 0.1% |
| Google Inc | COS | 38259P508 | $6.6K | 11,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $6.5K | 76,651 | 0.1% |
| Google Inc | COS | 38259P706 | $6.0K | 10,870 | 0.1% |
| Kinder Morgan Inc.(KMI) | COS | 49456B101 | $5.8K | 138,556 | 0.1% |
| Apple Inc(AAPL) | COS | 037833100 | $5.7K | 45,899 | 0.1% |