Q1 2014 Holdings
Filed 2014-04-16 | 141 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | CS | 20825C104 | $1.0M | 14,900 | 19.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $748.0K | 14,558 | 13.6% |
| Chart Industries Inc.(GTLS) | CS | 16115Q308 | $743.0K | 9,350 | 13.5% |
| Costco Wholesale(COST) | CS | 22160K105 | $730.0K | 6,540 | 13.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $701.0K | 31,275 | 12.8% |
| Cummins(CMI) | CS | 231021106 | $656.0K | 4,400 | 11.9% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $423.0K | 7,275 | 7.7% |
| Arrow Electronics(ARW) | CS | 042735100 | $344.0K | 5,800 | 6.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.9K | 29,794 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $2.7K | 39,750 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.6K | 26,787 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $2.5K | 34,150 | 0.0% |
| General Electric | CS | 369604103 | $2.2K | 83,694 | 0.0% |
| Unilever | CS | 904767704 | $1.7K | 40,150 | 0.0% |
| InterContinental Hotels | CS | 45857P400 | $1.7K | 52,675 | 0.0% |
| Timken(TKR) | CS | 887389104 | $1.7K | 28,875 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.6K | 13,275 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $1.5K | 26,700 | 0.0% |
| Northern Trust(NTRS) | CS | 665859104 | $1.5K | 22,650 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.4K | 7,290 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.4K | 20,850 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $1.4K | 17,285 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $1.3K | 34,025 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.3K | 23,200 | 0.0% |
| Ensco Plc | CS | G3157S106 | $1.3K | 24,700 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.3K | 19,446 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.3K | 44,505 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.3K | 26,900 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $1.2K | 12,975 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.2K | 13,300 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 30,167 | 0.0% |
| Marathon Oil(MRO*) | CS | 565849106 | $1.2K | 32,950 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.2K | 20,586 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.2K | 36,245 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $1.2K | 10,460 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $1.1K | 34,700 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.1K | 7,815 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.1K | 41,775 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.1K | 10,950 | 0.0% |
| Holly Frontier Corp(HFCUSD) | CS | 436106108 | $1.1K | 22,175 | 0.0% |
| Medtronic | CS | 585055106 | $1.1K | 17,135 | 0.0% |
| Target(TGT) | CS | 87612E106 | $1.1K | 17,350 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $974 | 24,240 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $961 | 18,275 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $959 | 22,625 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $947 | 17,720 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $945 | 6,950 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $933 | 12,000 | 0.0% |
| SPX Corp | CS | 784635104 | $933 | 9,493 | 0.0% |
| Johnson Controls | CS | 478366107 | $932 | 19,700 | 0.0% |