Q4 2013 Holdings
Filed 2014-02-14 | 65 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon(RTN1USD) | COM | 755111507 | $21.9K | 241,625 | 0.1% |
| Posco(PKX) | COM | 693483109 | $22.7K | 290,500 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $23.3K | 1,499,188 | 0.1% |
| DUN &bradstreet | COM | 26483E100 | $23.9K | 195,055 | 0.1% |
| Ingersoll-Rand(IR) | COM | G47791101 | $25.2K | 408,721 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.9K | 489,534 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.2K | 33,745 | 0.1% |
| General Electric | COM | 369604103 | $29.0K | 1,034,503 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $33.0K | 807,079 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $34.8K | 766,869 | 0.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $39.3K | 478,189 | 0.2% |
| Amer Express(AXP) | COM | 025816109 | $46.6K | 513,924 | 0.2% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $53.7K | 452,599 | 0.3% |
| Caci Intl(CACI) | COM | 127190304 | $2.1M | 29,000 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 259,301 | 86.7% |