Q2 2014 Holdings
Filed 2014-07-10 | 420 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 103,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 40,146 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.1K | 130,315 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 66,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 34,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 178,723 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $5.4K | 43,530 | 0.0% |
| Northeast Utilities | COM | 664397106 | $5.6K | 117,657 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $5.6K | 44,230 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $5.6K | 159,484 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $5.8K | 22,650 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $6.1K | 284,277 | 0.0% |
| EMC Corp | COM | 268648102 | $6.1K | 231,064 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.2K | 144,597 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $6.4K | 171,130 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.5K | 97,513 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 153,181 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.5K | 79,025 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.9K | 74,918 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 81,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 86,403 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 133,978 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 234,640 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.8K | 93,904 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $7.9K | 101,757 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.9K | 77,191 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 69,314 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.1K | 108,906 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $8.7K | 488,669 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 91,238 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $9.1K | 15,858 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $9.3K | 15,928 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.8K | 83,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 124,797 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.3K | 218,705 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $10.5K | 197,879 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $10.6K | 135,314 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 131,839 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $11.1K | 56,459 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $11.5K | 44,195 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $11.9K | 171,943 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $12.1K | 141,645 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 96,790 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $12.7K | 186,244 | 0.1% |
| Dupont E I de Nemours Co | COM | 263534109 | $12.7K | 194,664 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 438,529 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.4K | 429,675 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 152,701 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.8K | 153,541 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $15.9K | 63,015 | 0.1% |