Q3 2013 Holdings
Filed 2013-11-06 | 747 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms | COMMON | 800013104 | $4.6K | 69,784 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $4.7K | 83,041 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $4.7K | 30,135 | 0.0% |
| Spdr(XLE) | OTHER | 81369Y506 | $4.8K | 57,360 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $4.8K | 80,592 | 0.0% |
| Vanguard(VEA) | OTHER | 921943858 | $4.8K | 121,208 | 0.0% |
| Thermo Fisher(TMO) | COMMON | 883556102 | $4.8K | 52,486 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $4.9K | 47,239 | 0.0% |
| Dupont E I de | COMMON | 263534109 | $5.0K | 85,365 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.1K | 78,484 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $5.2K | 109,921 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $5.2K | 64,803 | 0.0% |
| Mccormick & Co(MKC) | COMMON | 579780206 | $5.3K | 81,239 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON | 000957100 | $5.3K | 198,910 | 0.0% |
| Advisors SER TR | OTHER | 007989395 | $5.4K | 336,808 | 0.0% |
| Bryn Mawr Bank Corp COM(BMTCUSD) | COMMON | 117665109 | $5.5K | 202,158 | 0.0% |
| Family Dollar | COMMON | 307000109 | $5.5K | 75,752 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $5.5K | 83,263 | 0.0% |
| Ishares TR(IWF) | OTHER | 464287614 | $5.7K | 72,825 | 0.0% |
| Ishares TR(IWR) | OTHER | 464287499 | $5.8K | 41,815 | 0.0% |
| Darden(DRI) | COMMON | 237194105 | $5.9K | 127,338 | 0.0% |
| Standex International(SXI) | COMMON | 854231107 | $6.0K | 101,523 | 0.0% |
| Mosaic Company(MOS) | COMMON | 61945C103 | $6.1K | 140,714 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON | 089302103 | $6.3K | 170,804 | 0.0% |
| SM(SM) | COMMON | 78454L100 | $6.4K | 82,396 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.4K | 86,815 | 0.0% |
| JPMorgan Chase &(AMJEUR) | OTHER | 46625H365 | $6.6K | 148,550 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $6.6K | 163,427 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $6.7K | 90,141 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.8K | 39,955 | 0.0% |
| Honeywell Intl(HON) | COMMON | 438516106 | $6.9K | 83,011 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $7.0K | 35,023 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.2K | 95,391 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.3K | 318,007 | 0.0% |
| Petrochina Co LTD | OTHER | 71646E100 | $7.3K | 66,493 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.7K | 226,489 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $7.9K | 170,423 | 0.0% |
| Ishares TR(IJR) | OTHER | 464287804 | $8.2K | 81,876 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $8.3K | 128,841 | 0.0% |
| Ishares TR(IVV) | OTHER | 464287200 | $8.4K | 49,585 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $8.7K | 162,470 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $9.3K | 99,134 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $9.5K | 14,174 | 0.0% |
| Vale S A(VALE) | OTHER | 91912E105 | $9.8K | 628,795 | 0.0% |
| EMC Corp | COMMON | 268648102 | $10.3K | 404,546 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $10.4K | 104,048 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $10.4K | 218,805 | 0.0% |
| Vanguard Ftse(VWO) | OTHER | 922042858 | $10.4K | 260,174 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $10.8K | 155,992 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $11.0K | 144,948 | 0.0% |