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 |
|---|---|---|---|---|---|
| Precision Castparts Corp | COMMON | 740189105 | $687 | 3,041 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $729 | 10,809 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $733 | 8,382 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON | 000375204 | $758 | 35,000 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON | 25179M103 | $766 | 14,769 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $770 | 21,290 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $776 | 24,122 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $779 | 60,410 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $791 | 17,661 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON | 37733W105 | $806 | 16,126 | 0.0% |
| Beam Inc-w/I | COMMON | 073730103 | $808 | 12,803 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $812 | 35,032 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $830 | 1,004 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $837 | 14,438 | 0.0% |
| Kinder Morgan Energy Partners LP | COMMON | 494550106 | $837 | 9,812 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $865 | 11,907 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $876 | 50,930 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | COMMON | 915271100 | $891 | 46,727 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $902 | 7,262 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $912 | 14,556 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $915 | 20,400 | 0.0% |
| Lorillard, Inc | COMMON | 544147101 | $925 | 21,188 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $925 | 23,312 | 0.0% |
| Weatherford Intntl LTD(WFRD) | COMMON | H27013103 | $946 | 69,047 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $950 | 30,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.0K | 6,729 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $1.0K | 16,059 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $1.0K | 19,453 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $1.1K | 14,934 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $1.1K | 14,728 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $1.1K | 31,302 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $1.1K | 15,746 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $1.2K | 41,492 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.2K | 19,652 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $1.2K | 29,115 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.2K | 21,442 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $1.2K | 22,175 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON | 881624209 | $1.2K | 31,676 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.2K | 16,663 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.2K | 31,265 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $1.3K | 28,618 | 0.0% |
| Seadrill Limited | COMMON | G7945E105 | $1.3K | 31,737 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON | 459506101 | $1.3K | 17,282 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.3K | 25,279 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.3K | 32,166 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $1.4K | 37,181 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $1.4K | 22,745 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $1.5K | 58,614 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $1.5K | 15,350 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.6K | 22,546 | 0.0% |