Q2 2014 Holdings
Filed 2014-08-14 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.7M | 30,100 | 51.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $799.0K | 9,316 | 24.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $214.0K | 8,600 | 6.5% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $36.8K | 365,572 | 1.1% |
| General Electric Co | cs | 369604103 | $24.8K | 943,308 | 0.8% |
| Copart Inc(CPRT) | cs | 217204106 | $24.6K | 682,849 | 0.7% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $24.5K | 363,575 | 0.7% |
| Teleflex Inc(TFX) | cs | 879369106 | $19.6K | 185,615 | 0.6% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $19.5K | 533,111 | 0.6% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $18.7K | 324,599 | 0.6% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $16.1K | 195,765 | 0.5% |
| Waste Management Inc(WM) | cs | 94106L109 | $16.1K | 358,875 | 0.5% |
| Union Pacific Corp(UNP) | cs | 907818108 | $15.3K | 153,112 | 0.5% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $13.4K | 168,970 | 0.4% |
| Yum Brands Inc(YUM) | cs | 988498101 | $13.2K | 162,080 | 0.4% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $12.8K | 345,640 | 0.4% |
| Bank of America Corporation(BAC) | cs | 060505104 | $11.9K | 775,350 | 0.4% |
| Home Depot Inc(HD) | cs | 437076102 | $11.5K | 141,700 | 0.3% |
| Dover Corp(DOV) | cs | 260003108 | $11.0K | 120,885 | 0.3% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $10.6K | 182,661 | 0.3% |
| Chevron Corp(CVX) | cs | 166764100 | $10.5K | 80,420 | 0.3% |
| Emerson Electric Co(EMR) | cs | 291011104 | $10.2K | 153,835 | 0.3% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $10.0K | 161,420 | 0.3% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $9.6K | 93,205 | 0.3% |
| Questar Corp | cs | 748356102 | $9.4K | 378,368 | 0.3% |
| Deere & Co(DE) | cs | 244199105 | $9.3K | 102,795 | 0.3% |
| McDonalds Corp(MCD) | cs | 580135101 | $9.0K | 89,050 | 0.3% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $8.6K | 131,870 | 0.3% |
| Google Inc Cl A | cs | 38259P508 | $7.9K | 13,464 | 0.2% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $7.3K | 318,945 | 0.2% |
| Google Inc Cl C | cs | 38259P706 | $7.2K | 12,564 | 0.2% |
| Nucor Corp(NUE) | cs | 670346105 | $7.0K | 141,840 | 0.2% |
| Disney Walt Co(DIS) | cs | 254687106 | $6.8K | 78,932 | 0.2% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $6.6K | 100,920 | 0.2% |
| BioMed Realty Trust Inc | re | 09063H107 | $6.5K | 296,824 | 0.2% |
| Starz Liberty Cap A | cs | 85571Q102 | $6.4K | 213,840 | 0.2% |
| Oracle Corp(ORCL) | cs | 68389X105 | $6.2K | 153,585 | 0.2% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $6.1K | 18,640 | 0.2% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $6.0K | 58,148 | 0.2% |
| Rand Logistics Inc | cs | 752182105 | $5.6K | 925,816 | 0.2% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $5.3K | 71,750 | 0.2% |
| Dow Chemical Co | cs | 260543103 | $5.2K | 100,462 | 0.2% |
| Procter & Gamble Co(PG) | cs | 742718109 | $4.9K | 61,989 | 0.1% |
| QEP Resources Inc(QEP) | cs | 74733V100 | $4.7K | 136,520 | 0.1% |
| Power Solutions Intl Inc(PSIX) | cs | 73933G202 | $4.3K | 59,329 | 0.1% |
| Trinity Biotech PLC Sp ADR | ad | 896438306 | $4.2K | 183,092 | 0.1% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $3.9K | 42,750 | 0.1% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.8K | 30,908 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $3.4K | 93,650 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $3.4K | 36,110 | 0.1% |