Q4 2013 Holdings
Filed 2014-03-03 | 163 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips Corp(COP) | COM | 20825C104 | $4.1M | 58,228 | 41.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,805 | 19.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 80,080 | 17.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,946 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $666.0K | 14,125 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.0K | 12,450 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.3K | 16,635 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 129,842 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $5.2K | 63,874 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.0K | 51,285 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.7K | 21,204 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.3K | 29,531 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 42,985 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 128,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 32,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,673 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 43,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 39,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,347 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $3.0K | 64,050 | 0.0% |
| Google Inc | COM | 38259P508 | $3.0K | 2,672 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 32,747 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.8K | 22,359 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.7K | 24,069 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7K | 59,380 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $2.6K | 69,523 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2.6K | 16,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 8,024 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $2.5K | 21,184 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $2.4K | 26,304 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 41,016 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.3K | 17,134 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $2.2K | 24,343 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 48,070 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.2K | 37,655 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $2.2K | 53,530 | 0.0% |
| EMC Corp | COM | 268648102 | $2.1K | 84,378 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.1K | 15,883 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.1K | 15,826 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.0K | 25,586 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 24,695 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 49,185 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 9,782 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 12,605 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 21,822 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.8K | 19,180 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 19,546 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $1.7K | 35,883 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 32,352 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 17,777 | 0.0% |