Q4 2013 Holdings
Filed 2014-02-20 | 373 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $6.8K | 191,567 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $6.9K | 90,417 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $7.0K | 158,483 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $7.3K | 119,900 | 0.0% |
| *** TE Connectivity Ltd-Chf(TEL) | COM | H84989104 | $7.4K | 134,878 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.8K | 145,159 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 44,300 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.0K | 107,450 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.3K | 190,800 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.3K | 131,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 97,300 | 0.0% |
| Tyco International LTD | COM | H89128104 | $8.9K | 216,775 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $9.0K | 141,528 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 201,518 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $9.4K | 118,220 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $9.4K | 116,309 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.7K | 421,964 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 259,732 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 333,414 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.6K | 151,630 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $10.8K | 209,650 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $11.2K | 156,446 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 85,033 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.4K | 441,464 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4K | 200,400 | 0.0% |
| *** Schlumberger LTD(SLB) | COM | 806857108 | $13.1K | 145,769 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.3K | 270,796 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.3K | 262,100 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $13.3K | 249,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $13.4K | 193,967 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.5K | 162,638 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1K | 183,050 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.3K | 187,268 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $14.8K | 169,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 26,855 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $15.5K | 132,782 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.6K | 441,254 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 288,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2K | 459,426 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $17.1K | 211,344 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.2K | 204,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 209,600 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $17.6K | 131,700 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.5K | 190,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 204,983 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $19.1K | 566,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 170,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 759,878 | 0.0% |
| Covidien PLC New | COM | G2554F113 | $20.3K | 298,153 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $20.8K | 468,759 | 0.0% |