Q3 2014 Holdings
Filed 2014-11-13 | 112 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 | $1.7M | 30,100 | 58.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $713.0K | 9,316 | 23.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4K | 355,457 | 1.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $26.7K | 337,468 | 0.9% |
| General Electric Co | COM | 369604103 | $22.6K | 880,943 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $21.2K | 675,581 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 276,750 | 0.6% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $16.5K | 481,267 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.9K | 151,015 | 0.5% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $14.9K | 195,765 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.9K | 312,425 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.4K | 133,112 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 154,282 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.5K | 733,236 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 163,850 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 182,661 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.5K | 161,520 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.6K | 100,140 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.6K | 153,835 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 119,485 | 0.3% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $9.5K | 131,870 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.4K | 301,590 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 78,420 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.2K | 149,355 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 97,945 | 0.3% |
| Questar Corp | COM | 748356102 | $7.7K | 344,468 | 0.3% |
| Google Inc Cl A | COM | 38259P508 | $7.3K | 12,473 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.2K | 76,050 | 0.2% |
| Google Inc Cl C | COM | 38259P706 | $7.2K | 12,413 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $7.0K | 78,932 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8K | 124,590 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 58,148 | 0.2% |
| Starz Liberty Cap A | COM | 85571Q102 | $6.3K | 189,784 | 0.2% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $6.2K | 65,400 | 0.2% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $6.1K | 277,645 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 18,550 | 0.2% |
| BioMed Realty Trust Inc | re | 09063H107 | $5.9K | 290,624 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.8K | 81,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 150,485 | 0.2% |
| Dow Chemical Co | COM | 260543103 | $5.3K | 100,462 | 0.2% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.7K | 63,075 | 0.2% |
| Rand Logistics Inc | COM | 752182105 | $4.4K | 777,571 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 51,289 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $4.1K | 59,429 | 0.1% |
| Sparton Corp | COM | 847235108 | $3.8K | 156,070 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.8K | 30,908 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 93,640 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 36,110 | 0.1% |
| Trinity Biotech PLC Sp ADR | ad | 896438306 | $3.3K | 179,292 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 63,884 | 0.1% |