Q4 2012 Holdings
Filed 2013-09-04 | 559 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $6.5K | 99,903 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $6.8K | 254,512 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $6.8K | 217,840 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $7.9K | 124,997 | 0.0% |
| DreyfusAppreciationFund | COMMON | 261970107 | $8.1K | 185,087 | 0.0% |
| WilliamsPartnersLP(MLP) | COMMON | 96950F104 | $8.2K | 169,307 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $8.6K | 345,189 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $9.5K | 283,155 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $9.8K | 228,712 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $10.1K | 206,800 | 0.0% |
| TimeWarnerInc.(New) | COMMON | 887317303 | $10.4K | 217,031 | 0.0% |
| DanoneSponsoredADR(DANOY) | COMMON | 23636T100 | $11.6K | 877,501 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $13.6K | 404,380 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $14.4K | 142,850 | 0.0% |
| ChristianDiorSA(Sedol4061393) | COMMON | F26334106 | $14.7K | 87,100 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $15.7K | 1,348,685 | 0.0% |
| ArcosDoradosHoldingsInc.(ARCO) | COMMON | G0457F107 | $16.4K | 1,371,494 | 0.0% |
| NewsCorpClassB(Pre-spinoffcompany) | COMMON | 65248E203 | $16.7K | 637,837 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $17.6K | 257,900 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $17.9K | 498,934 | 0.0% |
| AbbottLabs(WhenIssued) | COMMON | 002824126 | $18.6K | 591,700 | 0.0% |
| ExpressScriptsHoldingCo | COMMON | 30219G108 | $20.5K | 379,457 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $21.8K | 870,678 | 0.0% |
| Aceltd | COMMON | H0023R105 | $23.1K | 289,371 | 0.0% |
| ApacheCorp(9990302D) | COMMON | 037411105 | $25.7K | 327,949 | 0.0% |
| Heinz(HJ)Co(Acq'dbyHawkAcqHldingCorp6/7/13$72.50 ) | COMMON | 423074103 | $29.7K | 515,026 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $31.3K | 939,625 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $35.9K | 1,217,315 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $39.6K | 641,048 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $41.8K | 312 | 0.0% |
| MedtronicInc | COMMON | 585055106 | $45.2K | 1,102,576 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $51.8K | 926,646 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $52.9K | 1,125,234 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $59.0K | 646,890 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $62.0K | 532,097 | 0.0% |
| SABMillerPLCADS | COMMON | 78572M105 | $66.0K | 1,421,905 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $67.3K | 137,171 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $74.6K | 887,645 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $98.1K | 1,009,422 | 0.0% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $104.3K | 2,093,998 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $107.1K | 1,959,131 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $109.8K | 1,772,253 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $112.0K | 1,928,300 | 0.0% |
| NewsCorpClassA(Pre-spinoffcompany) | COMMON | 65248E104 | $114.5K | 4,487,108 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $121.9K | 2,120,082 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $123.3K | 980,684 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $128.8K | 623,275 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $136.0K | 2,560,724 | 0.0% |
| KraftFoodsGroupInc. | COMMON | 50076Q106 | $139.8K | 3,075,450 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $145.6K | 3,217,940 | 0.0% |