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 |
|---|---|---|---|---|---|
| Verizon Comm.(VZ) | CS | 92343V104 | $480 | 9,809 | 0.0% |
| Northern Trust(NTRS) | CS | 665859104 | $482 | 7,500 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $482 | 8,025 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $489 | 4,750 | 0.0% |
| Hospira | CS | 441060100 | $493 | 9,600 | 0.0% |
| Ansys, Inc.(AKX) | CS | 03662Q105 | $497 | 6,550 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $507 | 5,550 | 0.0% |
| Chicago Bridge & Iron | CS | 167250109 | $515 | 7,550 | 0.0% |
| T. R. Price(TROW) | CS | 74144T108 | $519 | 6,150 | 0.0% |
| Rock-Tenn Company | CS | 772739207 | $549 | 5,200 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $562 | 6,800 | 0.0% |
| Southwestern Energy(SWN1EUR) | CS | 845467109 | $567 | 12,475 | 0.0% |
| Stericycle, Inc(SRCLEUR) | CS | 858912108 | $580 | 4,900 | 0.0% |
| Suncor Energy(SU) | CS | 867224107 | $584 | 13,700 | 0.0% |
| Hornbeck Offshore Services | CS | 440543106 | $592 | 12,625 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $592 | 12,200 | 0.0% |
| Darden Restaurants(DRI) | CS | 237194105 | $596 | 12,875 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $601 | 8,854 | 0.0% |
| Boeing(BA) | CS | 097023105 | $604 | 4,750 | 0.0% |
| Noble Corp PLC | CS | G65431101 | $618 | 18,400 | 0.0% |
| Diageo PLC ADS(DGED) | CS | 25243Q205 | $624 | 4,900 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $630 | 19,525 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $631 | 4,408 | 0.0% |
| Agrium | CS | 008916108 | $641 | 7,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | CS | 533900106 | $660 | 9,450 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $670 | 17,900 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $674 | 5,323 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $691 | 17,075 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $694 | 6,885 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $721 | 9,300 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $725 | 14,650 | 0.0% |
| ConAgra Foods(CAG) | CS | 205887102 | $726 | 24,450 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $747 | 16,850 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $759 | 7,250 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $769 | 18,808 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $769 | 24,945 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $770 | 11,723 | 0.0% |
| West Pharmaceutical Services(WST) | CS | 955306105 | $793 | 18,806 | 0.0% |
| Tibco Software | CS | 88632Q103 | $800 | 39,650 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $809 | 6,200 | 0.0% |
| Jacobs Engineering(JECUSD) | CS | 469814107 | $809 | 15,175 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $814 | 10,550 | 0.0% |
| Airgas, Inc. | CS | 009363102 | $817 | 7,500 | 0.0% |
| ABB LTD(ABJA) | CS | 000375204 | $825 | 35,846 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $833 | 10,050 | 0.0% |
| Dorman Products, Inc.(DORM) | CS | 258278100 | $836 | 16,950 | 0.0% |
| A T & T(T) | CS | 00206R102 | $843 | 23,835 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $854 | 7,240 | 0.0% |
| Intel(INTC) | CS | 458140100 | $858 | 27,775 | 0.0% |
| SunTrust Banks | CS | 867914103 | $874 | 21,825 | 0.0% |