Q2 2014 Holdings
Filed 2014-08-13 | 257 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.8M | 838,102 | 63.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 114,360 | 22.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 32,462 | 5.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $857.0K | 71,985 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $741.0K | 6,440 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 3,543 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $68.4K | 1,614,008 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $26.4K | 632,549 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $21.6K | 165,551 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 256,928 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.3K | 236,372 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $20.2K | 497,863 | 0.1% |
| A T & T(T) | COM | 00206R102 | $19.9K | 564,010 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $19.8K | 168,175 | 0.1% |
| A G L Resources | COM | 1204106 | $19.5K | 354,799 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $19.5K | 209,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 181,293 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $18.9K | 339,462 | 0.1% |
| I B M(IBM) | COM | 459200101 | $18.1K | 99,947 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $18.1K | 318,362 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.6K | 224,539 | 0.1% |
| DU Pont E I de Nemours Co | COM | 263534109 | $17.6K | 269,323 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $16.4K | 329,144 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3K | 149,583 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 258,865 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14.7K | 250,997 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $14.2K | 359,747 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.6K | 347,403 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $13.2K | 305,466 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.2K | 192,943 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $13.0K | 375,067 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.0K | 171,378 | 0.0% |
| Alere Inc | COM | 01449J105 | $12.6K | 335,555 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $12.2K | 213,204 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.2K | 342,669 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.6K | 190,527 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $11.6K | 79,584 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $11.3K | 196,940 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $10.3K | 72,228 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $10.3K | 127,102 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.0K | 355,170 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.0K | 249,303 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.8K | 84,555 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.7K | 257,411 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.4K | 134,980 | 0.0% |
| Fresh Market | COM | 35804H106 | $9.4K | 279,470 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $9.2K | 103,676 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.8K | 75,682 | 0.0% |
| Tornier N V | COM | N87237108 | $8.8K | 374,797 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.7K | 131,015 | 0.0% |