Q1 2014 Holdings
Filed 2014-05-20 | 113 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.5M | 30,100 | 52.0% |
| ConocoPhillips(COP) | cs | 20825C104 | $669.0K | 9,506 | 22.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $226.0K | 10,100 | 7.6% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $36.6K | 374,972 | 1.2% |
| Copart Inc(CPRT) | cs | 217204106 | $25.9K | 712,249 | 0.9% |
| General Electric Co | cs | 369604103 | $25.8K | 995,408 | 0.9% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $23.2K | 384,300 | 0.8% |
| Teleflex Inc(TFX) | cs | 879369106 | $21.5K | 200,190 | 0.7% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $21.0K | 346,674 | 0.7% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $18.9K | 559,608 | 0.6% |
| Waste Management Inc(WM) | cs | 94106L109 | $15.8K | 375,325 | 0.5% |
| Google Inc Cl A | cs | 38259P508 | $15.6K | 14,024 | 0.5% |
| Union Pacific Corp(UNP) | cs | 907818108 | $14.4K | 76,556 | 0.5% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $14.1K | 193,265 | 0.5% |
| Bank of America Corporation(BAC) | cs | 060505104 | $13.6K | 788,050 | 0.5% |
| Yum Brands Inc(YUM) | cs | 988498101 | $12.5K | 165,530 | 0.4% |
| Home Depot Inc(HD) | cs | 437076102 | $12.4K | 156,850 | 0.4% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $12.1K | 338,410 | 0.4% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $12.1K | 153,620 | 0.4% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $10.4K | 182,661 | 0.3% |
| Dover Corp(DOV) | cs | 260003108 | $10.1K | 123,085 | 0.3% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $9.9K | 103,880 | 0.3% |
| Chevron Corp(CVX) | cs | 166764100 | $9.8K | 82,420 | 0.3% |
| Emerson Electric Co(EMR) | cs | 291011104 | $8.8K | 131,835 | 0.3% |
| Deere & Co(DE) | cs | 244199105 | $8.8K | 96,445 | 0.3% |
| McDonalds Corp(MCD) | cs | 580135101 | $8.7K | 89,050 | 0.3% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $8.5K | 388,445 | 0.3% |
| Nucor Corp(NUE) | cs | 670346105 | $8.0K | 158,840 | 0.3% |
| Starz Liberty Cap A | cs | 85571Q102 | $7.6K | 235,190 | 0.3% |
| Questar Corp | cs | 748356102 | $7.3K | 307,956 | 0.2% |
| Rand Logistics Inc | cs | 752182105 | $7.3K | 1,059,516 | 0.2% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $6.5K | 97,420 | 0.2% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $6.2K | 76,932 | 0.2% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.0K | 79,950 | 0.2% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $5.7K | 58,248 | 0.2% |
| Oracle Corp(ORCL) | cs | 68389X105 | $5.5K | 134,200 | 0.2% |
| Procter & Gamble Co(PG) | cs | 742718109 | $5.1K | 63,389 | 0.2% |
| BioMed Realty Trust Inc | re | 09063H107 | $4.7K | 230,493 | 0.2% |
| QEP Resources Inc(QEP) | cs | 74733V100 | $4.6K | 155,120 | 0.2% |
| Trinity Biotech PLC Sp ADR | ad | 896438306 | $4.2K | 174,392 | 0.1% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $4.0K | 47,250 | 0.1% |
| Essex Rent Corp | cs | 297187106 | $4.0K | 1,348,688 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $3.8K | 78,343 | 0.1% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.5K | 29,008 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $3.4K | 36,110 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $3.0K | 93,650 | 0.1% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.0K | 58,384 | 0.1% |
| Black Diamond Inc | cs | 09202G101 | $3.0K | 247,770 | 0.1% |
| PepsiCo Inc(PEP) | cs | 713448108 | $3.0K | 35,900 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $2.7K | 77,588 | 0.1% |