Q3 2013 Holdings
Filed 2013-11-06 | 116 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 6,862 | 22.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $438.0K | 18,675 | 21.1% |
| Roper Industries(ROP) | COM | 776696106 | $115.3K | 867,782 | 5.5% |
| Dover Corp(DOV) | COM | 260003108 | $100.3K | 1,116,714 | 4.8% |
| Carlisle Cos.(CSL) | COM | 142339100 | $82.3K | 1,171,123 | 4.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $41.5K | 659,815 | 2.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $31.0K | 331,285 | 1.5% |
| Google Inc | COM | 38259P508 | $29.5K | 33,711 | 1.4% |
| PNC Financial(PNC) | COM | 693475105 | $29.5K | 406,841 | 1.4% |
| TJX Cos.(TJX) | COM | 872540109 | $27.8K | 492,630 | 1.3% |
| Weyerhaeuser(WY) | COM | 962166104 | $27.5K | 961,647 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $27.3K | 361,311 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9K | 399,103 | 1.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $25.3K | 133,855 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8K | 159,419 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.5K | 380,181 | 1.2% |
| Baxter International(BAX) | COM | 071813109 | $24.0K | 365,211 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $23.4K | 640,403 | 1.1% |
| American Express(AXP) | COM | 025816109 | $22.9K | 302,674 | 1.1% |
| General Electric | COM | 369604103 | $20.9K | 876,148 | 1.0% |
| Macy`s Group Inc(M) | COM | 55616P104 | $20.1K | 463,897 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 232,119 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 246,805 | 0.9% |
| Chicago Bridge & Iron Co | COM | 167250109 | $19.6K | 288,775 | 0.9% |
| Liberty Media Corp | COM | 531229102 | $18.6K | 126,241 | 0.9% |
| Petsmart | COM | 716768106 | $18.5K | 242,479 | 0.9% |
| Cvs-Caremark Corp(CVS) | COM | 126650100 | $17.9K | 314,533 | 0.9% |
| Tractor Supply(TSCO) | COM | 892356106 | $17.8K | 265,542 | 0.9% |
| Cavium Inc | COM | 14964U108 | $17.6K | 426,164 | 0.8% |
| Liberty Global CL C | COM | G5480U120 | $17.5K | 232,260 | 0.8% |
| Devon Energy(DVN) | COM | 25179M103 | $16.2K | 280,649 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $16.0K | 318,695 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $14.4K | 1,042,415 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.4K | 98,121 | 0.7% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $13.6K | 487,557 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.6K | 284,942 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 28,064 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 161,025 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.3K | 214,702 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 128,307 | 0.5% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $10.0K | 190,127 | 0.5% |
| Wisdomtree Japan Hedged(DXJ) | CONV BONDS | 97717W851 | $9.8K | $204,225 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 156,014 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 84,656 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $7.3K | 83,117 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 49,844 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.6K | 146,774 | 0.3% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.5K | 76,572 | 0.3% |
| American Elec PWR(AEP) | COM | 025537101 | $5.5K | 126,290 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.3K | 101,679 | 0.3% |