Q2 2013 Holdings
Filed 2013-08-07 | 97 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 97,575 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 28,500 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $575.0K | 9,506 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $207.0K | 1,875 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6K | 382,637 | 0.7% |
| General Electric Co | COM | 369604103 | $22.5K | 970,923 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $22.1K | 716,477 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 328,220 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.8K | 190,460 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.4K | 357,725 | 0.3% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $12.3K | 193,565 | 0.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $12.3K | 364,514 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.8K | 76,556 | 0.2% |
| Google Inc Cl A | COM | 38259P508 | $11.7K | 13,262 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.1K | 340,850 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.1K | 290,120 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 141,050 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.1K | 165,385 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 159,560 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $9.7K | 242,764 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 123,255 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 80,614 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 736,050 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.2K | 127,750 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $9.1K | 424,600 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.0K | 91,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 183,161 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.3K | 93,010 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.1K | 327,450 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 96,900 | 0.2% |
| BioMed Realty Trust Inc | COM | 09063H107 | $7.7K | 381,950 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 98,140 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2K | 132,135 | 0.1% |
| Questar Corp | COM | 748356102 | $7.0K | 293,050 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 147,340 | 0.1% |
| Essex Rent Corp | COM | 297187106 | $5.4K | 1,255,355 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 97,434 | 0.1% |
| Rand Logistics Inc | COM | 752182105 | $5.0K | 966,816 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $4.9K | 87,850 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.9K | 77,116 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 157,650 | 0.1% |
| Tesco Corp | COM | 88157K101 | $4.5K | 340,050 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.2K | 152,200 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 58,148 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 95,000 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 28,924 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.0K | 36,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 36,110 | 0.1% |
| Molex Inc | COM | 608554101 | $2.9K | 97,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,520 | 0.1% |