Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $110.6M | 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 | $72 | 72,255 | 0.0% |
| Itau Unibanco Holdings S.A. AD(BVXB) | COM | 465562106 | $204 | 14,168 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $205 | 2,340 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $216 | 1,873 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $217 | 1,782 | 0.0% |
| Jardine Matheson Hldgs (U$.25(JM) | COM | G50736100 | $218 | 3,600 | 0.0% |
| Boeing(BA) | COM | 097023105 | $223 | 1,756 | 0.0% |
| Techne Corp | COM | 878377100 | $235 | 2,540 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $242 | 3,548 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $248 | 2,272 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $258 | 8,910 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $267 | 4,609 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $269 | 2,272 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $280 | 1,958 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $283 | 6,016 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $289 | 3,645 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $293 | 5,548 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $296 | 1,000,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $309 | 13,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318 | 10,282 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $319 | 2,706 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $326 | 10,987 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $328 | 10,000 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $334 | 7,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $340 | 6,940 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341 | 4,045 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $349 | 5,031 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $349 | 6,080 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $350 | 5,270 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $355 | 3,000 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $366 | 3,101 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $399 | 7,474 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $427 | 2,493 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $432 | 16,471 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $442 | 2,750 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | $456 | 8,181 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $477 | 6,011 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $479 | 12,616 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $485 | 10,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $550 | 9,495 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $614 | 4,706 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $645 | 7,985 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $652 | 4,465 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $663 | 11,538 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $853 | 15,300 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $854 | 18,241 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.1K | 18,038 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $1.1K | 5,307 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 19,759 | 0.0% |