Q1 2014 Holdings
Filed 2014-05-15 | 144 holdings | $106.9M | 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% |
| Acacia Conservation Fund | COM | 003993144 | $47 | 47,310 | 0.0% |
| Media General | COM | 584404107 | $184 | 10,000 | 0.0% |
| Itau Unibanco Holdings S.A. AD(BVXB) | COM | 465562106 | $191 | 12,850 | 0.0% |
| Techne Corp | COM | 878377100 | $217 | 2,540 | 0.0% |
| ***Jardine Matheson Hldgs (U$.(JM) | COM | G50736100 | $223 | 3,600 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $230 | 3,548 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $237 | 2,429 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $250 | 4,409 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $266 | 2,272 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $266 | 1,958 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $267 | 5,548 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $280 | 13,692 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $286 | 6,016 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $294 | 7,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $300 | 17,432 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $301 | 6,325 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $307 | 2,551 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $313 | 13,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333 | 4,045 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $333 | 4,990 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $336 | 10,000 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $341 | 3,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $351 | 3,408 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $354 | 11,022 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $365 | 7,474 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $399 | 5,955 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $415 | 6,035 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $420 | 2,493 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $425 | 5,655 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $436 | 12,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 17,282 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $449 | 2,750 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $461 | 16,471 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $464 | 6,011 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | $481 | 8,181 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $507 | 10,364 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $582 | 7,985 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $596 | 4,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $612 | 10,122 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $664 | 11,538 | 0.0% |
| Storm Resources Ltd. | COM | 86221R102 | $668 | 156,650 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $697 | 5,863 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $745 | 18,161 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $775 | 15,300 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $889 | 8,974 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $990 | 1,845 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.0K | 18,038 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $1.0K | 5,307 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 19,264 | 0.0% |