Q2 2013 Holdings
Filed 2013-07-30 | 316 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | COM | 260543103 | $5.1K | 159,981 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $5.3K | 107,924 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $5.3K | 74,740 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 69,654 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 176,438 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.8K | 141,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 167,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 71,952 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.9K | 152,100 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $6.0K | 186,321 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $6.0K | 122,910 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $6.1K | 221,009 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.2K | 85,525 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.6K | 74,160 | 0.0% |
| Ensco PLC | COM | G3157S106 | $6.7K | 115,185 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.7K | 110,335 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.7K | 123,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 85,500 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $6.8K | 93,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 115,996 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 44,945 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.1K | 44,813 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.2K | 125,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 87,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 91,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 91,181 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 81,580 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.7K | 95,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 69,295 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2K | 155,611 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $8.3K | 53,450 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $8.3K | 387,215 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.4K | 380,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 168,275 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.6K | 138,600 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.6K | 58,700 | 0.0% |
| The Jones GRP Inc | COM | 48020T101 | $8.6K | 625,000 | 0.0% |
| McDONALDS Corp(MCD) | COM | 580135101 | $8.6K | 87,008 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.8K | 219,242 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9K | 81,389 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.0K | 167,600 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $9.3K | 351,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $9.3K | 400,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5K | 213,010 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $9.5K | 565,000 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $9.6K | 113,000 | 0.0% |
| RF Micro Devices | COM | 749941100 | $9.6K | 1,797,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.8K | 113,053 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $10.1K | 225,300 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $10.2K | 330,000 | 0.0% |