Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $132.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.5K | 523,471 | 32.1% |
| Monsanto Co New | COM | 61166W101 | $27.3K | 219,330 | 20.6% |
| Apple Inc | COM | 37833100 | $16.7K | 25,081 | 12.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.6K | 137,225 | 7.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 150,695 | 4.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.5K | 37,500 | 4.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.4K | 157,965 | 3.3% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1K | 49,836 | 3.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.3K | 142,550 | 2.5% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $3.3K | 48,635 | 2.5% |
| Boeing Co | COM | 97023105 | $2.7K | 21,469 | 2.0% |
| Molycorp Inc del | COM | 608753109 | $1.4K | 586,840 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 17,550 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $992 | 12,713 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $655 | 54,372 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521 | 26,196 | 0.4% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $373 | 25,975 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $367 | 2,900 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $304 | 1,900 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $283 | 6,520 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $236 | 1,650 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 12,334 | 0.2% |