Q3 2013 Holdings
Filed 2013-11-13 | 106 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell | COM | 171871106 | $32 | 11,757 | 0.0% |
| American DG Energy | COM | 025398108 | $32 | 20,100 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $57 | 18,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $102 | 11,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $166 | 17,914 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $184 | 16,768 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $203 | 2,320 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $204 | 4,900 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $222 | 3,175 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $228 | 2,633 | 0.0% |
| Camden Property Trust | COM | 133131101 | $231 | 3,765 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $234 | 2,531 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $242 | 4,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246 | 13,612 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $246 | 9,000 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $247 | 3,825 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $257 | 3,124 | 0.0% |
| Belo (A.H.) | CLASS A | 080555105 | $261 | 19,067 | 0.0% |
| Colonial Properties | COM | 195872106 | $262 | 11,650 | 0.0% |
| Onex Corp(ONEXF) | COM | 68272K103 | $263 | 5,000 | 0.0% |
| Greif Inc. CL B(GEF/B) | COM | 397624206 | $269 | 5,050 | 0.0% |
| Express Scripts | COM | 30219G108 | $273 | 4,417 | 0.0% |
| UNS Energy Corp | COM | 909205106 | $277 | 5,950 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $281 | 3,630 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $290 | 7,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $294 | 2,730 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $303 | 4,177 | 0.0% |
| DOW Chemical | COM | 260543103 | $307 | 7,998 | 0.0% |
| Monsanto Company | COM | 61166W101 | $313 | 3,000 | 0.0% |
| Spectra Energy | COM | 847560109 | $313 | 9,138 | 0.0% |
| Beam Inc. | COM | 073730103 | $317 | 4,900 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $317 | 4,613 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $319 | 8,900 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $321 | 10,089 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $321 | 4,880 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $321 | 6,850 | 0.0% |
| Crestwood Midstream Part | COM | 226372100 | $323 | 13,000 | 0.0% |
| Williams Partners LP | COM | 959802110 | $333 | 6,300 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $335 | 4,103 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $337 | 8,275 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $343 | 9,092 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $366 | 8,875 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $376 | 5,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380 | 11,411 | 0.0% |
| American Express(AXP) | COM | 025816109 | $393 | 5,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $396 | 5,885 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $408 | 8,100 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $425 | 4,812 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $443 | 4,607 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $444 | 5,791 | 0.0% |