Q2 2013 Holdings
Filed 2013-08-14 | 148 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Young Broadcasting Inc Cl A | COM | 987434107 | $0 | 144,865 | 0.0% |
| Blue Earth Refineries | COM | G11999102 | $0 | 15,000 | 0.0% |
| Nuveen Ohio Quality Income Mun | PRF | 670980606 | $100 | 10,000 | 0.0% |
| Media General | COM | 584404107 | $110 | 10,000 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $130 | 12,826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 5,650 | 0.0% |
| Duke Energy Corporation -Hldg(DUK) | COM | 26441C204 | $200 | 2,964 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $204 | 13,692 | 0.0% |
| McGraw Hill | COM | 580645109 | $204 | 3,840 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $205 | 2,400 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $208 | 3,622 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $214 | 1,958 | 0.0% |
| ***Jardine Matheson Hldgs (U$.(JM) | COM | G50736100 | $216 | 3,600 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $218 | 4,155 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $225 | 2,272 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $227 | 17,648 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $230 | 4,220 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $233 | 7,000 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $241 | 5,762 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $246 | 4,745 | 0.0% |
| Verizon Communications | COM | 077853109 | $250 | 4,975 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $277 | 2,550 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $280 | 2,782 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $284 | 10,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $291 | 3,408 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $292 | 10,422 | 0.0% |
| Citigroup Inc | COM | 172967101 | $295 | 6,146 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $296 | 7,474 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $301 | 4,110 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $331 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $336 | 13,882 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $355 | 5,757 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $377 | 9,214 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $414 | 6,011 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $428 | 6,030 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $430 | 7,985 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $432 | 16,471 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $434 | 12,775 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | $455 | 8,827 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $465 | 13,050 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $555 | 4,465 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $616 | 11,988 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $619 | 20,044 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $654 | 1,650 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $664 | 18,310 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $671 | 5,668 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $685 | 15,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $724 | 10,519 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $937 | 5,307 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $945 | 17,893 | 0.0% |