Q3 2014 Holdings
Filed 2014-11-14 | 162 holdings | $117.5M | 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% |
| Acacia Conservation Fund | COM | 003993144 | $141 | 140,516 | 0.0% |
| Itau Unibanco Holdings S.A. AD(BVXB) | COM | 465562106 | $197 | 14,168 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $200 | 2,374 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $203 | 1,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 5,780 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $212 | 2,262 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $214 | 3,785 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $215 | 2,033 | 0.0% |
| Jardine Matheson Hldgs (U$.25(JM) | COM | G50736100 | $223 | 3,600 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $224 | 2,400 | 0.0% |
| Boeing(BA) | COM | 097023105 | $224 | 1,756 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $227 | 1,617 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $231 | 3,548 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $238 | 2,540 | 0.0% |
| JC Penney | COM | 708160106 | $241 | 24,000 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $244 | 5,548 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $249 | 3,645 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $264 | 8,910 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $284 | 4,784 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $286 | 2,021 | 0.0% |
| Daimler-Chrysler AG(MBG) | COM | D1668R123 | $295 | 3,864 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $296 | 13,692 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $314 | 3,124 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $317 | 4,045 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $324 | 10,967 | 0.0% |
| Best Buy Company Inc(BBY) | COM | 086516101 | $336 | 10,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $337 | 5,380 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $343 | 7,000 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $350 | 3,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $355 | 7,109 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $362 | 10,000 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $377 | 3,101 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $379 | 5,372 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $394 | 17,128 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $400 | 7,474 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $400 | 6,080 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $405 | 16,971 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $413 | 2,493 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $451 | 8,706 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | $458 | 8,121 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $492 | 12,606 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $503 | 2,750 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $506 | 6,091 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $546 | 10,314 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $578 | 7,985 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $590 | 10,788 | 0.0% |
| Medtronic Inc | COM | 585055106 | $601 | 9,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $610 | 17,511 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $653 | 4,465 | 0.0% |