Q2 2013 Holdings
Filed 2013-08-13 | 549 holdings | $582.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ElPasoPipelinePartnersL.P. | COMMON | 283702108 | $402 | 9,200 | 0.0% |
| BHPBillitonLtdSponADR(BHP) | COMMON | 088606108 | $423 | 7,335 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $449 | 16,387 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $454 | 5,465 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $458 | 9,163 | 0.0% |
| CentralFundCanadaLtdClassA | COMMON | 153501101 | $469 | 34,500 | 0.0% |
| InvescoPlc(New)(IVZ) | COMMON | G491BT108 | $489 | 15,391 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $501 | 4,150 | 0.0% |
| CampbellSoupCo(CPB) | COMMON | 134429109 | $504 | 11,250 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $509 | 14,576 | 0.0% |
| ChubbCorp | COMMON | 171232101 | $525 | 6,200 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $543 | 5,507 | 0.0% |
| RegionsFinancialCorp.(New)(RF) | COMMON | 7591EP100 | $556 | 58,365 | 0.0% |
| WorldFuelServicesCorp.(WKC) | COMMON | 981475106 | $570 | 14,253 | 0.0% |
| Dun&BradstreetCorp(2000) | COMMON | 26483E100 | $580 | 5,950 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $590 | 25,436 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $613 | 12,187 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $632 | 9,641 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $633 | 18,000 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $635 | 1,105 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $636 | 21,150 | 0.0% |
| ISharesCoreS&P500ETF(IVV) | COMMON | 464287200 | $638 | 3,961 | 0.0% |
| BeamInc. | COMMON | 073730103 | $645 | 10,216 | 0.0% |
| BuckeyePartnersLPUnits(MLP) | COMMON | 118230101 | $646 | 9,210 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $683 | 4,428 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $687 | 10,790 | 0.0% |
| NationalOilwellVarcoInc(NOVEUR) | COMMON | 637071101 | $695 | 10,088 | 0.0% |
| ApacheCorp(9990302D) | COMMON | 037411105 | $700 | 8,352 | 0.0% |
| UnileverNV(NewYorkShares)(UNUSD) | COMMON | 904784709 | $701 | 17,827 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $730 | 34,400 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $735 | 16,455 | 0.0% |
| Aolinc | COMMON | 00184X105 | $740 | 20,303 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $768 | 18,773 | 0.0% |
| EquinixInc. | COMMON | 29444U502 | $810 | 4,385 | 0.0% |
| FinningInt'lInc.(FINGF) | COMMON | 318071404 | $825 | 40,000 | 0.0% |
| AllerganInc | COMMON | 018490102 | $837 | 9,933 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $879 | 10,791 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $952 | 53,800 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $995 | 12,550 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.1K | 15,500 | 0.0% |
| PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol(PJX) | COMMON | 71654V101 | $1.1K | 75,900 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.1K | 27,235 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.2K | 14,830 | 0.0% |
| Coca-ColaHBCAG(New) | COMMON | 191223106 | $1.2K | 50,000 | 0.0% |
| MadisonSquareGardenInc | COMMON | 55826P100 | $1.2K | 20,565 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.3K | 33,016 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $1.4K | 55,946 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.4K | 29,287 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.4K | 21,458 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.4K | 29,725 | 0.0% |