Q4 2013 Holdings
Filed 2014-01-08 | 151 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | CS | 231021106 | $585.0K | 4,150 | 16.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $521.0K | 9,858 | 15.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $450.0K | 20,075 | 13.0% |
| Costco Wholesale(COST) | CS | 22160K105 | $446.0K | 3,750 | 12.8% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $429.0K | 9,100 | 12.4% |
| Chart Industries Inc.(GTLS) | CS | 16115Q308 | $402.0K | 4,200 | 11.6% |
| Arrow Electronics(ARW) | CS | 042735100 | $315.0K | 5,800 | 9.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $223.0K | 3,150 | 6.4% |
| Church and Dwight(CHD) | CS | 171340102 | $2.9K | 44,000 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.7K | 26,836 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.7K | 29,357 | 0.1% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.3K | 12,360 | 0.1% |
| Timken(TKR) | CS | 887389104 | $2.2K | 39,375 | 0.1% |
| General Electric | CS | 369604103 | $2.1K | 73,407 | 0.1% |
| Baxter International(BAX) | CS | 071813109 | $1.9K | 27,750 | 0.1% |
| Northern Trust(NTRS) | CS | 665859104 | $1.7K | 26,950 | 0.0% |
| InterContinental Hotels | CS | 45857P400 | $1.6K | 49,075 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.6K | 14,225 | 0.0% |
| Unilever | CS | 904767704 | $1.6K | 39,250 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.5K | 29,036 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.4K | 8,400 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $1.4K | 32,750 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $1.3K | 17,660 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.2K | 13,300 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.2K | 21,250 | 0.0% |
| Oracle Systems(ORCL) | CS | 68389X105 | $1.2K | 31,150 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $1.2K | 12,425 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.2K | 12,550 | 0.0% |
| Holly Frontier Corp(HFCUSD) | CS | 436106108 | $1.1K | 23,075 | 0.0% |
| Ensco Plc | CS | G3157S106 | $1.1K | 19,700 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $1.1K | 19,000 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $1.1K | 10,460 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.1K | 50,800 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.1K | 16,150 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $1.1K | 19,970 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $1.0K | 16,975 | 0.0% |
| Marathon Oil(MRO*) | CS | 565849106 | $1.0K | 28,700 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.0K | 38,895 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $983 | 22,625 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $968 | 33,630 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $963 | 12,000 | 0.0% |
| SPX Corp | CS | 784635104 | $961 | 9,643 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $920 | 24,650 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $888 | 28,995 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $852 | 12,146 | 0.0% |
| A T & T(T) | CS | 00206R102 | $847 | 24,085 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $834 | 10,700 | 0.0% |
| Target(TGT) | CS | 87612E106 | $829 | 13,100 | 0.0% |
| SunTrust Banks | CS | 867914103 | $802 | 21,775 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $797 | 5,350 | 0.0% |