Q3 2013 Holdings
Filed 2013-11-06 | 306 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $277 | 5,107 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $281 | 2,209 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $281 | 38,487 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $282 | 6,624 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $282 | 9,478 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $286 | 8,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286 | 5,676 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $294 | 4,219 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $295 | 5,155 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $297 | 10,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 2,345 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Lowes COS Inc(LOW) | COM | 548661107 | $307 | 6,449 | 0.0% |
| CA Inc | COM | 12673P105 | $309 | 10,428 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $310 | 7,629 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $316 | 18,960 | 0.0% |
| Triston & Company, LLC | 453001992 | $322 | 100 | 0.0% | |
| Willis Group Holdings Public SHS | SHS | G96666105 | $324 | 7,470 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $328 | 10,566 | 0.0% |
| Meredith Corp | COM | 589433101 | $333 | 6,999 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $345 | 1 | 0.0% | |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $347 | 10,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $352 | 7,622 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $355 | 63,960 | 0.0% |
| Rester Enterprises LP 8% INT | 407000991 | $356 | 1 | 0.0% | |
| Rester Enterprises LP 8% INT | 405002999 | $356 | 1 | 0.0% | |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 12,891 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372 | 3,481 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $389 | 5,203 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $403 | 5,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409 | 9,069 | 0.0% |
| WEH Properties Limited Partn | 436002992 | $410 | 86 | 0.0% | |
| 1Caterpillar Inc del(CAT) | COM | 149123101 | $417 | 5,004 | 0.0% |
| 1Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $422 | 5,565 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $430 | 6,814 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $432 | 4,766 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $445 | 17,762 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $445 | 5,697 | 0.0% |
| ACE LTD | SHS | H0023R105 | $453 | 4,846 | 0.0% |
| Praxair Inc | COM | 74005P104 | $455 | 3,787 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $455 | 9,120 | 0.0% |
| DOW Chem Co | COM | 260543103 | $459 | 11,946 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $466 | 8,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $479 | 2,588 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $480 | 6,206 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $481 | 10,377 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $483 | 14,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $489 | 10,210 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $496 | 8,474 | 0.0% |
| 1Kimberly Clark Corp(KMB) | COM | 494368103 | $505 | 5,360 | 0.0% |