Q2 2013 Holdings
Filed 2013-08-01 | 114 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 5,013 | 9.5% |
| Roper Industries(ROP)A | COM | 776696106 | $111.1K | 894,170 | 9.9% |
| Dover Corp(DOV) | COM | 260003108 | $81.9K | 1,055,184 | 7.3% |
| Carlisle Cos.(CSL) | COM | 142339100 | $71.9K | 1,153,331 | 6.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $35.4K | 689,588 | 3.2% |
| Procter & Gamble(PG)A | COM | 742718109 | $29.8K | 386,896 | 2.7% |
| PNC Financial(PNC) | COM | 693475105 | $29.1K | 398,885 | 2.6% |
| Amer Express | COM | 25816109 | $28.8K | 384,828 | 1.3% |
| Amer Express(AXP)A | COM | 025816109 | $28.7K | 383,903 | 2.6% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $28.6K | 320,999 | 2.6% |
| Google Inc | COM | 38259P508 | $28.5K | 32,398 | 2.5% |
| Weyerhaeuser(WY) | COM | 962166104 | $28.4K | 996,565 | 2.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $27.6K | 452,499 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.3K | 177,233 | 2.4% |
| Baxter International | COM | 71813109 | $25.6K | 368,965 | 1.2% |
| Baxter International(BAX)A | COM | 071813109 | $25.5K | 368,165 | 2.3% |
| General Mills Inc(GIS) | COM | 370334104 | $25.3K | 521,776 | 2.3% |
| Walt Disney Co(DIS)A | COM | 254687106 | $23.8K | 377,024 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $23.1K | 639,523 | 2.1% |
| Macy`s Group Inc(M) | COM | 55616P104 | $22.1K | 460,648 | 2.0% |
| TJX Cos.(TJX) | COM | 872540109 | $22.0K | 439,535 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $21.2K | 234,857 | 1.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $21.1K | 145,510 | 1.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $20.9K | 449,645 | 1.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $20.4K | 249,058 | 1.8% |
| General ElectricA | COM | 369604103 | $20.4K | 878,219 | 1.8% |
| Plains All Amer Pipe(PAA)A | COM | 726503105 | $17.7K | 316,942 | 1.6% |
| Cvs-Caremark Corp(CVS) | COM | 126650100 | $16.3K | 285,693 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 163,721 | 1.4% |
| Liberty Media Corp | COM | 531229102 | $15.7K | 123,780 | 1.4% |
| Tractor Supply(TSCO) | COM | 892356106 | $15.7K | 133,395 | 1.4% |
| Liberty Global CL C | COM | G5480U120 | $15.2K | 223,638 | 1.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.9K | 281,353 | 1.3% |
| Cavium IncA | COM | 14964U108 | $14.6K | 412,354 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $14.4K | 313,630 | 1.3% |
| Devon Energy(DVN) | COM | 25179M103 | $14.4K | 276,744 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.1K | 168,875 | 1.2% |
| Bank of America | COM | 60505104 | $12.1K | 937,550 | 0.6% |
| Bank of America(BAC)A | COM | 060505104 | $12.0K | 935,405 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.9K | 30,096 | 1.1% |
| Apple Inc | COM | 37833100 | $11.9K | 29,896 | 0.5% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $11.8K | 474,791 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.5K | 134,107 | 1.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $10.7K | 191,868 | 1.0% |
| Check Point Software(CHKP) | COM | M22465104 | $9.3K | 186,825 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.2K | 71,919 | 0.7% |
| Wisdomtree Japan Hedged(DXJ)A | CONV BONDS | 97717W851 | $7.9K | $174,000 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.4K | 214,841 | 0.7% |
| EMC Corp MassA | COM | 268648102 | $6.9K | 294,097 | 0.6% |
| American Elec PWR(AEP)A | COM | 025537101 | $6.5K | 145,230 | 0.6% |