Q3 2013 Holdings
Filed 2013-11-08 | 108 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | Common | 949746101 | $10.5K | 255,086 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $15.1K | 320,276 | 0.1% |
| U S Bancorp(USB) | Common | 902973304 | $25.0K | 682,884 | 0.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $83.0K | 1,500 | 0.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $699.0K | 10,059 | 3.2% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $1.5M | 125,687 | 6.8% |
| Cummins Inc(CMI) | Common | 231021106 | $9.4M | 70,830 | 42.9% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $10.1M | 225,000 | 45.9% |