Q2 2013 Holdings
Filed 2013-07-22 | 318 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co.(TAP) | Common | 60871R209 | $869 | 18,163 | 0.0% |
| Hexcel Corporation(HXL) | Common | 428291108 | $874 | 25,678 | 0.0% |
| Valeant Pharmaceuticals Intl (New) | Common | 91911K102 | $877 | 10,183 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $878 | 7,502 | 0.0% |
| TJX Companies Inc.(TJX) | Common | 872540109 | $881 | 17,594 | 0.0% |
| Host Hotels & Resorts(HST) | Common | 44107P104 | $888 | 52,609 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $897 | 12,521 | 0.0% |
| Occidental Petroleum(OXY) | Common | 674599105 | $904 | 10,136 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $911 | 12,303 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $924 | 11,928 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $924 | 53,979 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $942 | 16,475 | 0.0% |
| Verizon Communication(VZ) | Common | 92343V104 | $956 | 18,995 | 0.0% |
| Ensco International | Common | G3157S106 | $960 | 16,514 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Common | 858912108 | $962 | 8,714 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $966 | 11,716 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $991 | 12,116 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $994 | 10,070 | 0.0% |
| Neustar Inc | Common | 64126X201 | $995 | 20,432 | 0.0% |
| Ross Stores Inc.(ROST) | Common | 778296103 | $1.0K | 15,538 | 0.0% |
| Chicago Mercantile Exchange(CME) | Common | 12572Q105 | $1.0K | 13,355 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.0K | 12,166 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common | 931142103 | $1.1K | 14,190 | 0.0% |
| Comcast Corp. Cl.a(CMCSA) | Common | 20030N101 | $1.1K | 25,835 | 0.0% |
| HCC Insurance Holding | Common | 404132102 | $1.1K | 25,117 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $1.1K | 26,414 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.1K | 11,786 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $1.1K | 18,175 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $1.1K | 5,912 | 0.0% |
| Coca-Cola Company(KO) | Common | 191216100 | $1.2K | 29,061 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.2K | 32,303 | 0.0% |
| Tyco Electronics(TEL) | Common | H84989104 | $1.2K | 25,724 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $1.2K | 7,723 | 0.0% |
| M&T Bank Corp.(MTB) | Common | 55261F104 | $1.2K | 10,671 | 0.0% |
| Chubb Corp | Common | 171232101 | $1.2K | 14,100 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $1.2K | 12,439 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.3K | 44,305 | 0.0% |
| E.I. Dupont de Nemour | Common | 263534109 | $1.3K | 24,386 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.3K | 24,564 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.3K | 2,344 | 0.0% |
| Eaton Corporation(ETN) | Common | G29183103 | $1.4K | 20,608 | 0.0% |
| Partnerre Ltd. | Common | G6852T105 | $1.4K | 15,624 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $1.4K | 91,849 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.5K | 52,514 | 0.0% |
| BB&T Corp.(BBTUSD) | Common | 054937107 | $1.5K | 45,039 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $1.5K | 44,482 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $1.6K | 1,761 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.6K | 26,466 | 0.0% |
| Wright Current Income Fund | Common | 982349607 | $1.6K | 169,293 | 0.0% |
| General Electric Co | Common | 369604103 | $1.7K | 72,837 | 0.0% |