Q4 2013 Holdings
Filed 2014-02-13 | 102 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 30,100 | 53.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $672.0K | 9,506 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $210.0K | 9,375 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1K | 366,172 | 1.2% |
| General Electric Co | COM | 369604103 | $26.8K | 955,098 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $25.3K | 691,117 | 0.8% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $19.9K | 364,800 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 329,594 | 0.6% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $18.3K | 538,790 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.8K | 189,460 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.0K | 357,125 | 0.5% |
| Google Inc Cl A | COM | 38259P508 | $14.8K | 13,170 | 0.5% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $13.8K | 193,565 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9K | 76,556 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $11.9K | 123,155 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 140,250 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.5K | 310,900 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.3K | 728,350 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $11.1K | 146,450 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 148,560 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 80,367 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.3K | 132,035 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.2K | 102,200 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 183,161 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.9K | 93,110 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.7K | 89,350 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 93,625 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.2K | 227,700 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 143,240 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.6K | 383,685 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $6.8K | 167,514 | 0.2% |
| Questar Corp | COM | 748356102 | $6.6K | 287,820 | 0.2% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $6.3K | 97,434 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.9K | 77,116 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 152,250 | 0.2% |
| Rand Logistics Inc | COM | 752182105 | $5.5K | 945,116 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 58,248 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 62,969 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $4.8K | 87,450 | 0.2% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.7K | 151,800 | 0.2% |
| BioMed Realty Trust Inc | COM | 09063H107 | $4.0K | 219,435 | 0.1% |
| Tesco Corp | COM | 88157K101 | $3.9K | 198,325 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $3.5K | 78,343 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 28,924 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 36,110 | 0.1% |
| Essex Rent Corp | COM | 297187106 | $3.2K | 991,755 | 0.1% |
| Black Diamond Inc | COM | 09202G101 | $3.2K | 242,570 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 58,384 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.0K | 36,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 19,950 | 0.1% |