Q3 2013 Holdings
Filed 2013-11-14 | 160 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $14.9M | 351,843 | 78.1% |
| Omnicom Group(OMC) | COM | 681919106 | $127.3K | 2,006,868 | 0.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $122.8K | 2,354,709 | 0.6% |
| State Street(STT) | COM | 857477103 | $121.6K | 1,848,775 | 0.6% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $113.0K | 1,829,468 | 0.6% |
| Western Union(WU) | COM | 959802109 | $111.7K | 5,988,046 | 0.6% |
| Ball(BALL) | COM | 058498106 | $111.0K | 2,474,011 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $109.3K | 2,115,070 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $105.0K | 879,373 | 0.6% |
| NVR(NVR) | COM | 62944T105 | $104.9K | 114,171 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $103.3K | 2,499,520 | 0.5% |
| RenaissanceRe(RNR) | COM | G7496G103 | $97.3K | 1,074,560 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.8K | 1,116,713 | 0.5% |
| Devon Energy(DVN) | COM | 25179M103 | $88.3K | 1,528,635 | 0.5% |
| McDonald's(MCD) | COM | 580135101 | $87.1K | 905,094 | 0.5% |
| American Express(AXP) | COM | 025816109 | $86.1K | 1,139,604 | 0.5% |
| Kohl's(KSS) | COM | 500255104 | $85.6K | 1,653,271 | 0.4% |
| Baxter International(BAX) | COM | 071813109 | $85.4K | 1,300,788 | 0.4% |
| Cintas(CTAS) | COM | 172908105 | $81.1K | 1,584,352 | 0.4% |
| Carnival(CCL) | COM | 143658300 | $80.9K | 2,477,939 | 0.4% |
| Entergy(ETR) | COM | 29364G103 | $75.6K | 1,196,581 | 0.4% |
| Parker Hannifin(PH) | COM | 701094104 | $74.6K | 686,049 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $71.6K | 630,907 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $71.2K | 826,943 | 0.4% |
| Lam Research(LRCXEUR) | COM | 512807108 | $69.9K | 1,365,597 | 0.4% |
| Axis Capital(AXS) | COM | G0692U109 | $67.9K | 1,568,184 | 0.4% |
| Rock-Tenn | COM | 772739207 | $67.4K | 666,033 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $67.1K | 663,974 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $65.3K | 855,866 | 0.3% |
| PNC Financial Services(PNC) | COM | 693475105 | $64.9K | 895,909 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $63.5K | 522,894 | 0.3% |
| Coca Cola Enterprises | COM | 19122T109 | $61.6K | 1,531,952 | 0.3% |
| Willis Group Holdings plc | COM | G96666105 | $61.1K | 1,410,435 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $60.9K | 1,830,841 | 0.3% |
| Avon Products(AVPUSD) | COM | 054303102 | $60.3K | 2,927,046 | 0.3% |
| Raytheon(RTN1USD) | COM | 755111507 | $59.1K | 766,617 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $59.1K | 825,024 | 0.3% |
| Twenty-First Century Fox (non | COM | 90130A101 | $58.3K | 1,738,836 | 0.3% |
| Philip Morris Int'l(PM) | COM | 718172109 | $55.4K | 639,972 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $54.9K | 726,173 | 0.3% |
| Progressive(PGR) | COM | 743315103 | $51.4K | 1,888,464 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $49.8K | 839,174 | 0.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $48.3K | 2,283,885 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $47.1K | 514,954 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $46.2K | 461,678 | 0.2% |
| Unilever NV(UNUSD) | COM | 904784709 | $46.1K | 1,220,944 | 0.2% |
| Best Buy(BBY) | COM | 086516101 | $41.0K | 1,093,816 | 0.2% |
| TE Connectivity(TEL) | COM | H84989104 | $35.0K | 675,343 | 0.2% |
| Henkel AG ADR(HENKY) | ADR | 42550U109 | $33.5K | 377,830 | 0.2% |
| Rovi Corp | COM | 779376102 | $32.4K | 1,688,747 | 0.2% |