Q3 2013 Holdings
Filed 2013-10-21 | 369 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 44,300 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $7.0K | 119,900 | 0.0% |
| *** TE Connectivity Ltd-Chf(TEL) | COM | H84989104 | $7.1K | 137,755 | 0.0% |
| Tyco International LTD | COM | H89128104 | $7.5K | 214,275 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 143,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 97,300 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $7.9K | 142,528 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.1K | 197,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 201,518 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.3K | 131,800 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $8.4K | 116,309 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $8.7K | 209,650 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $8.9K | 156,446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 259,732 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.2K | 437,764 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.5K | 333,414 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.8K | 151,630 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 85,033 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $10.8K | 116,620 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.6K | 200,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.7K | 415,501 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.1K | 270,996 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $12.2K | 249,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 262,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.7K | 183,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 26,855 | 0.0% |
| *** Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 145,769 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.0K | 188,268 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $13.0K | 194,467 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.2K | 162,738 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $13.5K | 431,075 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $13.9K | 132,782 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6K | 288,490 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $14.7K | 169,832 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $15.2K | 131,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.6K | 204,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 209,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.0K | 459,026 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $16.7K | 259,663 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.9K | 557,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 758,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 206,883 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $18.0K | 468,759 | 0.1% |
| Covidien PLC New | COM | G2554F113 | $18.2K | 298,153 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.3K | 190,208 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 170,623 | 0.1% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $19.1K | 211,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 378,027 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $19.9K | 473,941 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $20.2K | 501,400 | 0.1% |