Q3 2013 Holdings
Filed 2013-11-14 | 123 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $535 | 9,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551 | 8,510 | 0.0% |
| Allergan Inc | COM | 018490102 | $570 | 6,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $573 | 10,756 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $582 | 8,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $614 | 8,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $631 | 10,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $640 | 5,358 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $645 | 12,768 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $808 | 11,065 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $808 | 6,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $819 | 12,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $852 | 5 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $898 | 11,485 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $934 | 1,803 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $966 | 13,341 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 11,950 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 19,874 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 23,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 15,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,913 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,401 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 35,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,026 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 32,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 60,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 11,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,168 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 101,272 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.2K | 29,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 75,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,806 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.5K | 551,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 55,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 86,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 153,920 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.3K | 115,643 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.5K | 232,690 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $13.6K | 326,920 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.5K | 205,728 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.0K | 259,955 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.3K | 606,552 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 121,733 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.4K | 534,125 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.7K | 591,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 46,099 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.0K | 471,944 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0K | 693,985 | 0.1% |