Q1 2014 Holdings
Filed 2014-05-13 | 220 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $3.9M | 175,045 | 26.5% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $3.2M | 160,916 | 21.7% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.9M | 53,319 | 19.7% |
| Cbiz Inc(CBZ) | CS | 124805102 | $2.0M | 219,488 | 13.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.8M | 26,050 | 12.4% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $514.0K | 8,652 | 3.5% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.4K | 76,051 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $7.1K | 99,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.9K | 114,191 | 0.0% |
| Tortoise Energy Capital Corp | EF | 89147U100 | $6.9K | 208,042 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $6.4K | 54,120 | 0.0% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $6.3K | 84,209 | 0.0% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $6.3K | 516,156 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $6.2K | 19,851 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.2K | 62,908 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $5.9K | 111,064 | 0.0% |
| General Electric Co | CS | 369604103 | $5.7K | 221,814 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $5.4K | 134,662 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.4K | 44,880 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $5.2K | 83,008 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $5.2K | 169,473 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.2K | 64,803 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $5.1K | 38,614 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.1K | 144,989 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $5.1K | 78,293 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.0K | 122,018 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.9K | 61,659 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.7K | 110,720 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.7K | 94,570 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.7K | 76,051 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.5K | 33,162 | 0.0% |
| Mattel Inc(MAT) | CS | 577081102 | $4.4K | 110,011 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.4K | 122,401 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.4K | 473,335 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.4K | 52,590 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $4.4K | 65,118 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $4.3K | 52,452 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $4.2K | 99,476 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.2K | 32,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.2K | 48,390 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $4.2K | 163,045 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $4.2K | 54,431 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $3.7K | 61,161 | 0.0% |
| Greif Inc(GEF) | CS | 397624107 | $3.4K | 63,966 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $3.3K | 65,460 | 0.0% |
| Tech Data Corp | CS | 878237106 | $3.2K | 52,620 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $3.2K | 71,758 | 0.0% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $3.2K | 46,300 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $3.2K | 84,765 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $3.2K | 56,765 | 0.0% |