Q2 2013 Holdings
Filed 2013-08-14 | 413 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $338 | 2 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $338 | 6,054 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $340 | 4,538 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $342 | 6,172 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $342 | 5,806 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $342 | 6,813 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $360 | 5,497 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $368 | 4,758 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $374 | 6,194 | 0.0% |
| DE Master Blenders 1753 NV | COMMON | 00B7WCX92 | $385 | 24,088 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | COMMON | 879382208 | $390 | 30,455 | 0.0% |
| Liberty Property Trust REIT | COMMON | 531172104 | $392 | 10,600 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $401 | 9,377 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $410 | 17,145 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $414 | 15,996 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $421 | 5,366 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON | 25243Q205 | $423 | 3,681 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $424 | 13,752 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $429 | 5,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $432 | 3,975 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $437 | 2,514 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $445 | 13,340 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $449 | 13,754 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $466 | 8,448 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $482 | 15,920 | 0.0% |
| Staples Inc | COMMON | 855030102 | $482 | 30,373 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $484 | 7,537 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $487 | 9,926 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $488 | 7,418 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON | 34964C106 | $494 | 12,764 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $498 | 10,354 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $502 | 9,919 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $505 | 14,300 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $520 | 9,156 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $531 | 6,272 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $547 | 4,679 | 0.0% |
| Directv | COMMON | 25490A309 | $547 | 8,876 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $550 | 6,712 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $562 | 6,813 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $565 | 12,786 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $573 | 997 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $583 | 2,098 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $592 | 15,125 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $592 | 9,692 | 0.0% |
| Vodafone Group Spons ADR | COMMON | 92857W209 | $626 | 21,776 | 0.0% |
| Coach Inc | COMMON | 189754104 | $630 | 11,039 | 0.0% |
| Freeport-Mcmoran Copper and Gold Inc(FCX) | COMMON | 35671D857 | $669 | 24,228 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $672 | 27,486 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $680 | 8,365 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON | 712704105 | $686 | 46,096 | 0.0% |