Q1 2014 Holdings
Filed 2014-04-30 | 196 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $432 | 5,084 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 11,592 | 0.0% |
| AON PLC | COM | 037389103 | $446 | 5,300 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $446 | 5,600 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $464 | 6,943 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $464 | 11,039 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $465 | 6,493 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $469 | 12,704 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $472 | 7,530 | 0.0% |
| Ingersoll Rand PLC | COM | 014131418 | $512 | 8,948 | 0.0% |
| Energy Transfer Equity LP(ET) | REITS | 29273V100 | $551 | 11,798 | 0.0% |
| Berkshire Hathaway Inc CL A (1 | COM | 084990175 | $562 | 300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $570 | 5,884 | 0.0% |
| Telstra Corp ADR | COM | 87969N204 | $594 | 25,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETFS | 464287655 | $603 | 5,190 | 0.0% |
| C. R. Bard(BCRUSD) | COM | 067383109 | $606 | 4,100 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $608 | 5,425 | 0.0% |
| Monsanto | COM | 61166W101 | $627 | 5,515 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $645 | 10,000 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $652 | 15,219 | 0.0% |
| Matthews Intl Corp.(MATW) | COM | 577128101 | $652 | 16,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $653 | 5,929 | 0.0% |
| Ford(F) | COM | 345370860 | $653 | 41,865 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $655 | 4,835 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $688 | 9,175 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $694 | 26,906 | 0.0% |
| TE Connectivity LTD | COM | 043813854 | $695 | 11,556 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $704 | 14,070 | 0.0% |
| Xerox Corp. | COM | 984121103 | $706 | 62,525 | 0.0% |
| General Motors | COM | 370442105 | $736 | 21,410 | 0.0% |
| Taminco Co. | COM | 87509U106 | $748 | 35,630 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $754 | 21,384 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $769 | 18,960 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $776 | 8,460 | 0.0% |
| Halliburton Company Holding Co(HAL) | COM | 406216101 | $779 | 13,229 | 0.0% |
| Weyerhaeuser(WY) | REITS | 962166104 | $809 | 27,585 | 0.0% |
| Liberty Media Corp Interactive | COM | 53071M104 | $809 | 28,027 | 0.0% |
| Gencorp Inc | COM | 368682100 | $814 | 44,555 | 0.0% |
| Transocean Inc | COM | 010638763 | $827 | 20,015 | 0.0% |
| Blount International | COM | 095180105 | $830 | 69,800 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $836 | 15,315 | 0.0% |
| Pentair LTD | COM | 083439173 | $845 | 10,657 | 0.0% |
| 21ST Century FOX CL B | COM | 90130A200 | $846 | 27,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $848 | 22,038 | 0.0% |
| DOW Chemical | COM | 260543103 | $851 | 17,533 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $852 | 7,119 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $854 | 24,059 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $867 | 9,353 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $877 | 11,728 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $887 | 8,275 | 0.0% |