Q4 2013 Holdings
Filed 2014-01-31 | 2756 holdings | $104.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COMMON STOCK | 17275R102 | $28.0M | 1,249,104 | 26.9% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $26.6M | 503,764 | 25.5% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $23.7M | 335,422 | 22.7% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $7.4M | 62,342 | 7.1% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $3.4M | 47,729 | 3.2% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $1.8M | 29,234 | 1.7% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $1.3M | 74,936 | 1.3% |
| Barclays Bank PLC Ipath(DJP)A | EXCHANGE TRADED | 06738C778 | $1.3M | $34,471 | 1.2% |
| Autodesk Inc W/1 RT(ADSK)A | COMMON STOCK | 052769106 | $980.0K | 19,818 | 0.9% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $980.0K | 17,731 | 0.9% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $976.0K | 6,921 | 0.9% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $717.0K | 2,565 | 0.7% |
| Carmax Inc(KMX)A | COMMON STOCK | 143130102 | $619.0K | 13,164 | 0.6% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $409.0K | 855 | 0.4% |
| Bio-Rad Labs Inc(BIO)A | COMMON STOCK | 090572207 | $352.0K | 2,956 | 0.3% |
| Cullen T Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $344.0K | 4,956 | 0.3% |
| D.R. Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $338.0K | 15,737 | 0.3% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $215.0K | $22,835 | 0.2% |
| Artisan(APAM)A | COMMON STOCK | 04316A108 | $206.0K | 3,160 | 0.2% |
| Crown Holdings Inc(CCK)A | COMMON STOCK | 228368106 | $205.0K | 4,586 | 0.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $177.7K | 1,755,568 | 0.2% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $170.0K | 3,141 | 0.2% |
| Darling Ingredients Inc(DAR)A | COMMON STOCK | 237266101 | $144.0K | 6,938 | 0.1% |
| Huntington | HUNTINGTON FUND | 446990301 | $116.3K | $4,072,787 | 0.9% |
| Huntington | HUNTINGTON FUND | 444998306 | $100.3K | $7,623,296 | 0.8% |
| Cracker Barrel Old Country(CBRL)A | COMMON STOCK | 22410J106 | $97.0K | 882 | 0.1% |
| Huntington | HUNTINGTON FUND | 444995302 | $92.1K | $8,586,889 | 0.7% |
| Huntington | HUNTINGTON FUND | 444995401 | $88.5K | $8,243,743 | 0.7% |
| Huntington | HUNTINGTON FUND | 446990400 | $87.4K | $3,061,828 | 0.7% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $85.6K | 1,051,814 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $79.6K | 1,361,784 | 0.1% |
| Huntington | HUNTINGTON FUND | 444998405 | $77.5K | $5,886,377 | 0.6% |
| Asbury Automotive Group(ABG)A | COMMON STOCK | 043436104 | $74.0K | 1,379 | 0.1% |
| Huntington | HUNTINGTON FUND | 607999307 | $72.1K | $3,354,109 | 0.5% |
| Huntington | HUNTINGTON FUND | 607998317 | $61.3K | $3,099,331 | 0.5% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $58.8K | 104,770 | 0.1% |
| IBM Corp(IBM)A | COMMON STOCK | 459200101 | $57.5K | 306,477 | 0.1% |
| General Electric CoA | COMMON STOCK | 369604103 | $57.4K | 2,046,940 | 0.1% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $57.0K | 455,954 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON STOCK | 09061G101 | $53.0K | 754 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COMMON STOCK | 446150104 | $50.8K | 5,261,276 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $48.6K | 1,586,434 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $46.5K | 560,716 | 0.0% |
| Ishares(EFA)A | EXCHANGE TRADED | 464287465 | $45.7K | $681,367 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $42.8K | 806,117 | 0.0% |
| Huntington | HUNTINGTON FUND | 444998108 | $42.8K | $3,248,958 | 0.3% |
| Jefferies TR/J(AMLPUSD)A | EXCHANGE TRADED | 00162Q866 | $40.0K | $2,248,927 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $39.5K | 431,644 | 0.0% |
| 3M Company(MMM)A | COMMON STOCK | 88579Y101 | $39.1K | 278,961 | 0.0% |
| Chart Inds Inc(GTLS)A | COMMON STOCK | 16115Q308 | $39.0K | 406 | 0.0% |