Q3 2013 Holdings
Filed 2013-11-13 | 98 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 92,325 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 28,500 | 27.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $661.0K | 9,506 | 14.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 382,637 | 0.7% |
| General Electric Co | COM | 369604103 | $23.2K | 972,973 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $22.4K | 704,577 | 0.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $17.5K | 548,895 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 328,870 | 0.4% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $16.6K | 331,450 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.7K | 190,710 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.8K | 357,725 | 0.3% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $12.7K | 193,565 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9K | 76,556 | 0.3% |
| Google Inc Cl A | COM | 38259P508 | $11.6K | 13,232 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.4K | 128,750 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.1K | 343,450 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 123,155 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 160,610 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 141,700 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.4K | 291,970 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.2K | 741,250 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $9.9K | 244,564 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 80,614 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.8K | 93,710 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.7K | 90,850 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 183,161 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $8.6K | 425,200 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.5K | 132,035 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $8.5K | 159,875 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 98,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 146,990 | 0.2% |
| BioMed Realty Trust Inc | COM | 09063H107 | $7.2K | 386,650 | 0.2% |
| Questar Corp | COM | 748356102 | $6.6K | 295,550 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 97,434 | 0.1% |
| Tesco Corp | COM | 88157K101 | $5.6K | 339,250 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.4K | 75,050 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $5.4K | 88,650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 154,850 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.0K | 77,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 63,475 | 0.1% |
| Rand Logistics Inc | COM | 752182105 | $4.7K | 963,416 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 58,248 | 0.1% |
| Essex Rent Corp | COM | 297187106 | $4.3K | 1,252,555 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.2K | 152,900 | 0.1% |
| Molex Inc | COM | 608554101 | $3.8K | 97,600 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 95,000 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 29,008 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $3.0K | 78,343 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 36,110 | 0.1% |
| Black Diamond Inc | COM | 09202G101 | $3.0K | 244,770 | 0.1% |