Q2 2013 Holdings
Filed 2013-08-08 | 1 holdings | $3.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 42,650 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.5K | 296,530 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $2.6K | 106,794 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.6K | 22,288 | 0.0% |
| Dupont E I de Nemours & Co | COM | 263534109 | $2.6K | 49,029 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 35,414 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.6K | 38,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 75,739 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.7K | 171,585 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 38,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 53,773 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 36,282 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 56,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 34,788 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.0K | 63,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 19,639 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.0K | 5,170 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 127,593 | 0.0% |
| News Corporation CL A | CL A | 65248E104 | $3.0K | 92,991 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 37,128 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.1K | 108,076 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 89,708 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 112,707 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 20,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 31,396 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 90,534 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.4K | 30,768 | 100.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 112,349 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 58,894 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.4K | 34,701 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 26,428 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 46,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 40,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 36,392 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.6K | 80,557 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 40,052 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.8K | 195,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 49,338 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $4.1K | 164,736 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $4.2K | 23,204 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 106,670 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.6K | 46,830 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 67,568 | 0.0% |
| Unit Corp | COM | 909218109 | $4.9K | 115,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 82,219 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $5.0K | 176,629 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 79,983 | 0.0% |
| Morgan Stanley EM Fund Inc | COM | 61744G107 | $5.1K | 356,621 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.2K | 31 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $5.4K | 128,738 | 0.0% |