Q3 2013 Holdings
Filed 2013-11-14 | 73 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 128,404 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.5K | 115,000 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.5K | 152,800 | 0.1% |
| Intel(INTC) | COM | 458140100 | $11.6K | 506,500 | 0.1% |
| Western Union(WU) | COM | 959802109 | $11.7K | 624,450 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.7K | 352,200 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $12.3K | 386,800 | 0.1% |
| Dupont (EI) deNemours | COM | 263534109 | $12.5K | 212,700 | 0.1% |
| Chubb | COM | 171232101 | $12.7K | 142,300 | 0.1% |
| Loews(L) | COM | 540424108 | $13.0K | 279,000 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $13.4K | 194,750 | 0.1% |
| Gannett | COM | 364730101 | $13.6K | 506,500 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $14.0K | 159,400 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.1K | 323,118 | 0.1% |
| General Electric | COM | 369604103 | $14.2K | 593,367 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $15.6K | 237,011 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $15.8K | 381,700 | 0.1% |
| Tupperware Brands(TUP) | COM | 899896104 | $17.4K | 201,493 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $289.0K | 5,250 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,350 | 6.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 50,906 | 13.7% |
| Cummins(CMI) | COM | 231021106 | $3.8M | 28,823 | 19.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9M | 467,000 | 56.5% |