Q3 2014 Holdings
Filed 2014-11-20 | 195 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | COM | 244199105 | $723 | 8,817 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $724 | 9,410 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $727 | 12,280 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $730 | 6,960 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $735 | 19,319 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $753 | 10,460 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $765 | 14,661 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $767 | 6,980 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $792 | 35,335 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $801 | 7,240 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $808 | 12,073 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $819 | 16,625 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $826 | 19,090 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $826 | 8,850 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $836 | 13,260 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $845 | 17,099 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $876 | 8,848 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $879 | 19,130 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $884 | 13,635 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $891 | 9,255 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $899 | 16,983 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $977 | 9,945 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $982 | 16,171 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 13,245 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.0K | 20,000 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.0K | 14,295 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.0K | 8,865 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.0K | 5 | 0.0% |
| Media GEN Inc CL A | COM | 584404107 | $1.0K | 79,034 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $1.1K | 22,340 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 12,857 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.1K | 12,350 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $1.1K | 33,682 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.1K | 16,070 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.1K | 25,584 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.2K | 20,348 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.3K | 9,975 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 30,995 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $1.3K | 57,595 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.3K | 21,788 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 19,005 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.4K | 13,900 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.4K | 4,315 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.5K | 20,242 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.5K | 15,500 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 16,282 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 19,900 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.5K | 2,416 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.6K | 49,181 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.6K | 12,535 | 0.0% |