Q2 2014 Holdings
Filed 2014-07-01 | 152 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | CS | 20825C104 | $1.2M | 14,100 | 32.7% |
| Cisco Systems(CSCO) | CS | 17275R102 | $673.0K | 27,075 | 18.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $517.0K | 9,158 | 14.0% |
| Cummins(CMI) | CS | 231021106 | $490.0K | 3,175 | 13.3% |
| Chart Industries Inc.(GTLS) | CS | 16115Q308 | $256.0K | 3,100 | 6.9% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $226.0K | 3,700 | 6.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $215.0K | 1,865 | 5.8% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.1K | 29,454 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $2.7K | 38,800 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.7K | 26,541 | 0.1% |
| General Electric | CS | 369604103 | $2.1K | 81,169 | 0.1% |
| Qualcomm(QCOM) | CS | 747525103 | $1.8K | 22,915 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.7K | 14,725 | 0.0% |
| Timken(TKR) | CS | 887389104 | $1.7K | 25,630 | 0.0% |
| InterContinental Hotels | CS | 45857P400 | $1.7K | 41,525 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $1.5K | 21,225 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.4K | 21,350 | 0.0% |
| Ensco Plc | CS | G3157S106 | $1.4K | 24,700 | 0.0% |
| Holly Frontier Corp(HFCUSD) | CS | 436106108 | $1.3K | 30,465 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.3K | 7,270 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $1.3K | 12,750 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.3K | 19,446 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $1.3K | 19,100 | 0.0% |
| Marathon Oil(MRO*) | CS | 565849106 | $1.3K | 31,750 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 32,447 | 0.0% |
| Unilever | CS | 904767704 | $1.2K | 27,050 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.2K | 13,100 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.2K | 18,800 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.2K | 20,236 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.2K | 13,480 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $1.2K | 8,325 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $1.2K | 10,346 | 0.0% |
| Johnson Controls | CS | 478366107 | $1.1K | 22,350 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $1.1K | 19,350 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.1K | 36,235 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.1K | 13,380 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.0K | 26,340 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $1.0K | 13,200 | 0.0% |
| State Street(STT) | CS | 857477103 | $1.0K | 15,028 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $1.0K | 25,250 | 0.0% |
| Kinder Morgan Energy | CS | 494550106 | $993 | 12,075 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $967 | 12,500 | 0.0% |
| Seagate Technology PC(STX) | CS | G7945M107 | $957 | 16,850 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $956 | 22,925 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $954 | 36,880 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $954 | 22,525 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $948 | 17,720 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $945 | 22,325 | 0.0% |
| Medtronic | CS | 585055106 | $924 | 14,485 | 0.0% |
| HB Fuller(FUL) | CS | 359694106 | $914 | 19,005 | 0.0% |