Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg Warner Inc(BWA) | COMMON | 099724106 | $1.6K | 15,693 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON STOCK | 384802104 | $1.6K | 6,100 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $1.6K | 26,238 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.6K | 5,156 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $1.6K | 28,730 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $1.6K | 24,272 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.7K | 20,553 | 0.0% |
| JOY Global Incorporated | COMMON STOCK | 481165108 | $1.7K | 32,925 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.7K | 16,872 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 22,555 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.7K | 9,413 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.7K | 18,522 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $1.8K | 56,557 | 0.0% |
| Spdr Financial Select Sector E(XLF) | PREFERRED STOCK | 81369Y605 | $1.8K | 90,626 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $1.8K | 20,154 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $1.8K | 45,322 | 0.0% |
| York Water Company(YORW) | COMMON STOCK | 987184108 | $1.8K | 91,780 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.8K | 128,380 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.9K | 35,296 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $1.9K | 28,916 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.9K | 61,724 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $1.9K | 59,489 | 0.0% |
| Precision Castparts Corp COM | COMMON STOCK | 740189105 | $2.0K | 8,668 | 0.0% |
| RPM International Inc Common(RPM) | COMMON STOCK | 749685103 | $2.0K | 55,012 | 0.0% |
| Spdr Gold Shares(GLD) | PREFERRED STOCK | 78463V107 | $2.0K | 15,577 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $2.0K | 51,791 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.0K | 59,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 26,290 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1K | 50,051 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.1K | 68,827 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $2.1K | 18,246 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $2.1K | 41,649 | 0.0% |
| White Mountains Insurance Grou(WTM) | COMMON STOCK | G9618E107 | $2.2K | 3,954 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $2.3K | 56,340 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $2.3K | 21,715 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $2.4K | 61,428 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $2.4K | 65,357 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | OTHER | 464288885 | $2.4K | 35,258 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | PREFERRED STOCK | 464287705 | $2.4K | 22,333 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.4K | 33,310 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.5K | 48,773 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.5K | 24,835 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $2.5K | 44,745 | 0.0% |
| Deere & Co Common(DE) | COMMON STOCK | 244199105 | $2.5K | 30,535 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.5K | 33,220 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $2.6K | 15,378 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $2.7K | 192,226 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.7K | 91,789 | 0.0% |
| Wisdomtree Emrg Mkts EQ Inc ET(DEM) | OTHER | 97717W315 | $2.8K | 53,629 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.9K | 92,517 | 0.0% |