Q3 2014 Holdings
Filed 2014-11-07 | 71 holdings | $760.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 11,403 | 86.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 42,390 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 42,130 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 57,830 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 33,075 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 35,005 | 0.5% |
| Praxair Inc | COM | 74005P104 | $3.7K | 28,538 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.7K | 69,535 | 0.5% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $3.6K | 43,590 | 0.5% |
| General Electric Co | COM | 369604103 | $3.6K | 139,667 | 0.5% |
| FMC Technologies Inc | COM | 30249U101 | $3.5K | 65,257 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 21,915 | 0.5% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $3.4K | 23,480 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 29,375 | 0.5% |
| Colfax Corporation | COM | 194014106 | $3.3K | 58,350 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 38,321 | 0.4% |
| W W Grainger Inc(GWW) | COM | 384802104 | $3.2K | 12,685 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 16,395 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 40,420 | 0.4% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $3.0K | 56,135 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 32,761 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 21,592 | 0.3% |
| NXP Semiconductors NV COM Isin(NXPI) | COM | N6596X109 | $2.6K | 37,525 | 0.3% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $2.2K | 32,915 | 0.3% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $2.1K | 30,975 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 34,152 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 19,994 | 0.3% |
| Dover Corporation(DOV) | COM | 260003108 | $2.0K | 24,355 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 37,530 | 0.2% |
| Google Inc CL C | COM | 38259P706 | $1.2K | 2,021 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 16,494 | 0.1% |
| Power Solutions International(PSIX) | COM | 73933G202 | $956 | 13,860 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $922 | 8,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $910 | 9,772 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $900 | 1,529 | 0.1% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $738 | 2,960 | 0.1% |
| Carriage Services Inc(CSV) | COM | 143905107 | $667 | 38,475 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $598 | 3,036 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540 | 2,950 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $489 | 13,003 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $441 | 10,603 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $440 | 3,185 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $385 | 4,700 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $294 | 2,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 6,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $240 | 4,802 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $234 | 2,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $219 | 2,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 2,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209 | 2,072 | 0.0% |