Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON | 001055102 | $2.6K | 44,983 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $2.7K | 76,854 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $2.7K | 51,419 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $2.8K | 63,761 | 0.0% |
| Stanley Black & Decker in(SWK) | COMMON | 854502101 | $2.8K | 36,319 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $2.8K | 44,754 | 0.0% |
| Astrazeneca Group PLC SPO(AZN) | COMMON | 046353108 | $2.8K | 60,215 | 0.0% |
| Directv | COMMON | 25490A309 | $2.9K | 46,355 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $2.9K | 43,836 | 0.0% |
| New York Community Bancor(NYCBEUR) | COMMON | 649445103 | $2.9K | 207,380 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $2.9K | 5,066 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $2.9K | 93,750 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $2.9K | 25,456 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $3.0K | 24,155 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $3.1K | 42,698 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $3.1K | 73,912 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $3.1K | 37,442 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $3.1K | 69,097 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $3.2K | 245,593 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $3.2K | 44,488 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $3.3K | 56,386 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $3.3K | 135,194 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $3.3K | 38,552 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3.3K | 50,990 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON | 084670108 | $3.4K | 20 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $3.4K | 66,095 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $3.4K | 216,162 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON | 835495102 | $3.4K | 99,605 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $3.4K | 51,094 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $3.5K | 34,975 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $3.5K | 80,772 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $3.6K | 114,288 | 0.0% |
| Scana Corp New COM | COMMON | 80589M102 | $3.6K | 72,678 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $3.7K | 59,414 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $3.7K | 129,770 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $3.7K | 90,296 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $3.7K | 28,171 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $3.7K | 134,389 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $3.7K | 33,315 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $3.8K | 53,545 | 0.0% |
| America Movil SA - Spons(AMXN) | COMMON | 02364W105 | $3.8K | 173,448 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $4.0K | 63,681 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $4.0K | 40,538 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON | 37637Q105 | $4.3K | 195,812 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $4.6K | 69,501 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $4.6K | 314,414 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $4.6K | 184,483 | 0.0% |
| Ishares S&P Mid-Cap 400 G(IJK) | COMMON | 464287606 | $4.6K | 35,726 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.7K | 25,599 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $4.7K | 71,131 | 0.0% |