Q3 2014 Holdings
Filed 2014-11-17 | 252 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.0M | 836,139 | 57.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 121,885 | 22.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.4M | 395,885 | 9.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 34,271 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $807.0K | 6,440 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,520 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $68.9K | 1,614,149 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $29.4K | 634,990 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 238,508 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 205,474 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $20.8K | 206,780 | 0.1% |
| A T & T(T) | COM | 00206R102 | $20.1K | 570,429 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $19.8K | 166,273 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.8K | 235,901 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $19.7K | 515,612 | 0.1% |
| DU Pont E I de Nemours Co | COM | 263534109 | $19.6K | 273,293 | 0.1% |
| I B M(IBM) | COM | 459200101 | $19.4K | 102,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 180,811 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $18.5K | 343,600 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $18.3K | 319,917 | 0.1% |
| A G L Resources | COM | 1204106 | $17.5K | 340,082 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.4K | 171,415 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.1K | 250,332 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.1K | 321,484 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.1K | 214,383 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 264,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3K | 154,340 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $14.8K | 361,190 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $14.7K | 334,729 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.3K | 169,933 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $13.6K | 206,170 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $13.5K | 220,639 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $13.2K | 314,843 | 0.0% |
| Alere Inc | COM | 01449J105 | $13.1K | 337,560 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.6K | 346,819 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $12.4K | 386,232 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $12.2K | 81,253 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9K | 334,042 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.4K | 209,072 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.8K | 258,593 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.8K | 165,380 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.5K | 164,815 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $10.3K | 143,377 | 0.0% |
| Fresh Market | COM | 35804H106 | $10.3K | 294,608 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $10.2K | 72,175 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.8K | 93,069 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $9.8K | 114,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.5K | 276,758 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $8.9K | 268,115 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.7K | 371,695 | 0.0% |