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 |
|---|---|---|---|---|---|
| ChevronTexaco Corp(CVX) | COM | 166764100 | $716 | 5,998 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $732 | 7,772 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $736 | 12,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $805 | 15,420 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $846 | 18,166 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.0K | 18,158 | 0.0% |
| Chubb | COM | 171232101 | $1.1K | 11,922 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.1K | 8,974 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $1.2K | 5,307 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.2K | 31,203 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $1.2K | 28,452 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 13,720 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.5K | 19,584 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.6K | 21,299 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $1.6K | 64,940 | 0.0% |
| Mondelez International | COM | 50075N104 | $1.9K | 56,710 | 0.0% |
| Soufun Holdings LTD ADR | COM | 836034108 | $2.0K | 200,000 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $2.1K | 26,553 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.2K | 41,000 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $2.3K | 3,248 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 114,508 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.4K | 38,500 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 42,900 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.4K | 101,057 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 28,796 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 63,309 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 50,299 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,491 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $3.6K | 50,400 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $3.6K | 75,642 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $3.6K | 59,380 | 0.0% |
| DirectTV | COM | 25490A309 | $3.7K | 42,854 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $3.7K | 32,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 85,174 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $4.4K | 60,762 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $5.1K | 100,567 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $5.1K | 57,374 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $5.6K | 137,524 | 0.0% |
| Linear Technology Group | COM | 535678106 | $6.0K | 136,184 | 0.0% |
| General Electric | COM | 369604103 | $6.2K | 242,101 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.4K | 173,322 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.6K | 64,536 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $6.6K | 605,247 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.8K | 68,871 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $7.9K | 95,165 | 0.0% |
| Innerworkings Inc Com | COM | 45773Y105 | $8.1K | 1,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 76,259 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $8.3K | 88,742 | 0.0% |
| Resource America Inc - (Restri | COM | 761195205 | $8.4K | 897,297 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $8.7K | 372,000 | 0.0% |