Q2 2013 Holdings
Filed 2013-08-09 | 103 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American DG Energy | COM | 025398108 | $26 | 20,100 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $36 | 11,757 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $49 | 18,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $138 | 11,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $171 | 17,914 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $188 | 16,768 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $203 | 4,900 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $213 | 9,000 | 0.0% |
| Greif Inc. CL B(GEF/B) | COM | 397624206 | $213 | 3,800 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $226 | 2,531 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $228 | 2,632 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $232 | 4,500 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $234 | 3,124 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237 | 13,112 | 0.0% |
| Onex Corp(ONEXF) | COM | 68272K103 | $237 | 5,000 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $242 | 3,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254 | 2,730 | 0.0% |
| DOW Chemical | COM | 260543103 | $257 | 7,998 | 0.0% |
| Camden Property Trust | COM | 133131101 | $260 | 3,765 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $264 | 3,630 | 0.0% |
| UNS Energy Corp | COM | 909205106 | $266 | 5,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266 | 4,360 | 0.0% |
| Belo (A.H.) | CLASS A | 080555105 | $266 | 19,067 | 0.0% |
| Express Scripts | COM | 30219G108 | $273 | 4,417 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $279 | 7,750 | 0.0% |
| Colonial Properties | COM | 195872106 | $281 | 11,650 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $290 | 4,613 | 0.0% |
| Monsanto Company | COM | 61166W101 | $296 | 3,000 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $300 | 8,900 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $305 | 4,177 | 0.0% |
| Beam Inc. | COM | 073730103 | $309 | 4,900 | 0.0% |
| Crestwood Midstream Part | COM | 226372100 | $309 | 12,400 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $320 | 6,850 | 0.0% |
| Spectra Energy | COM | 847560109 | $328 | 9,528 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $329 | 9,628 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $334 | 5,232 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $338 | 4,880 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $341 | 4,103 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $342 | 8,714 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $343 | 8,500 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $367 | 5,191 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $371 | 8,275 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $381 | 5,312 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $398 | 8,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 11,576 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $435 | 7,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $442 | 5,269 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $456 | 4,607 | 0.0% |
| American Express(AXP) | COM | 025816109 | $464 | 6,204 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $471 | 27,500 | 0.0% |