Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Inc | COM | 364730101 | $27.5K | 1,027,100 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $27.5K | 655,763 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $27.7K | 360,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.1K | 250,923 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.9K | 390,660 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.9K | 495,928 | 0.0% |
| Fort Washington Fund VI | COM | FTWASHVI4 | $28.9K | 24,764,081 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $29.2K | 915,900 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.6K | 426,300 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $29.6K | 324,110 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $29.9K | 951,488 | 0.0% |
| Dow Chemical | COM | 260543103 | $31.0K | 808,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 410,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.5K | 655,051 | 0.0% |
| Ensco PLC | COM | G3157S106 | $31.6K | 588,259 | 0.0% |
| Alinda Infrastructure Fund II | COM | ALINDAII0 | $31.8K | 28,740,183 | 0.0% |
| Vodafone Group PLC UK ADR | COM | 92857W209 | $32.0K | 910,275 | 0.0% |
| Monsanto Co | COM | 61166W101 | $32.2K | 308,178 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $33.8K | 578,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $34.7K | 305,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $35.1K | 464,315 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $35.4K | 817,696 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $35.5K | 318,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.4K | 481,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.5K | 1,078,924 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $36.5K | 725,910 | 0.0% |
| Time Warner Inc | COM | 887317303 | $36.6K | 555,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.7K | 1,069,065 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37.0K | 412,150 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.2K | 1,417,632 | 0.0% |
| Riverstone yle E&P Fund IV | COM | RIVRSTNE1 | $38.6K | 24,963,150 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $39.8K | 883,036 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $40.2K | 210,144 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $40.6K | 568,700 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $40.8K | 317,972 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $41.2K | 1,126,353 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $41.3K | 741,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 477,578 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $41.7K | 634,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.9K | 526,569 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $42.7K | 1,284,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.0K | 603,875 | 0.0% |
| Walgreen Co | COM | 931422109 | $44.7K | 831,290 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $44.8K | 491,490 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $44.8K | 940,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.9K | 434,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.3K | 2,150,600 | 0.0% |
| EMC Corp | COM | 268648102 | $50.1K | 1,959,186 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $50.6K | 187,010 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.4K | 337,500 | 0.0% |