Q4 2013 Holdings
Filed 2014-02-14 | 166 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Viral Research | CORP | 007928104 | $0 | 90,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $100 | 12,523 | 0.0% |
| Kinder Morgan Energy PA | RTNER UT LTD PARTNER | 494550106 | $202 | 2,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $215 | 4,734 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220 | 1,989 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $222 | 11,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 2,719 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $281 | 3,093 | 0.0% |
| Bank New York Mellon Co(BK) | RP COM | 064058100 | $291 | 8,346 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 6,320 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $354 | 4,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 11,970 | 0.0% |
| Applied Indl Technologi(AIT) | ES IN COM | 03820C105 | $384 | 7,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $390 | 4,705 | 0.0% |
| Cognizant Technology SO(CTSH) | LUTIO CL A | 192446102 | $404 | 4,001 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $436 | 23,558 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $447 | 2,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $493 | 18,973 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $501 | 14,447 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $505 | 6,195 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $506 | 7,820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $535 | 4,521 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $583 | 7,259 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $639 | 8,195 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $681 | 8,642 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $720 | 14,501 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $735 | 26,302 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $766 | 7,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $766 | 18,945 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $772 | 17,025 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $794 | 11,267 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $801 | 15,684 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $803 | 4,757 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $805 | 26,779 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $806 | 10,676 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $809 | 32,169 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $861 | 55,794 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $874 | 15,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882 | 23,578 | 0.0% |
| Allergan Inc | COM | 018490102 | $884 | 7,958 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | & GO COM | 35671D857 | $886 | 23,491 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $911 | 10,604 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $922 | 6,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925 | 10,130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $962 | 18,957 | 0.0% |
| Coach Inc | COM | 189754104 | $986 | 17,576 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 11,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,888 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 15,160 | 0.0% |
| Precision Castparts COR | P COM | 740189105 | $1.1K | 4,145 | 0.0% |