Q2 2013 Holdings
Filed 2013-08-13 | 73 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $11.4K | 115,000 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.4K | 152,800 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $12.0K | 264,146 | 0.1% |
| Chubb | COM | 171232101 | $12.0K | 142,300 | 0.1% |
| Loews(L) | COM | 540424108 | $12.4K | 279,000 | 0.1% |
| Gannett | COM | 364730101 | $12.4K | 506,500 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $12.5K | 159,400 | 0.1% |
| Dupont (EI) deNemours | COM | 263534109 | $12.6K | 239,300 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $12.8K | 194,750 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.9K | 323,118 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $13.2K | 386,800 | 0.1% |
| Walgreen | COM | 931422109 | $13.3K | 301,100 | 0.1% |
| Western Union(WU) | COM | 959802109 | $13.6K | 792,800 | 0.1% |
| General Electric | COM | 369604103 | $13.8K | 593,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 166,299 | 0.1% |
| Tupperware Brands(TUP) | COM | 899896104 | $15.7K | 201,470 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $15.8K | 381,700 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $16.4K | 236,934 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $306.0K | 5,250 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 17,050 | 5.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 50,888 | 12.5% |
| Cummins(CMI) | COM | 231021106 | $3.1M | 28,815 | 16.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 467,000 | 61.1% |