Q3 2013 Holdings
Filed 2013-11-14 | 69 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 138,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.5K | 106,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6K | 187,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 132,000 | 0.0% |
| Coach Inc | COM | 189754104 | $12.0K | 220,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 153,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.5K | 691,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.6K | 374,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.0K | 189,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 281,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 255,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 112,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.2K | 429,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.1K | 605,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $15.5K | 485,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 38,100 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 40,300 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 88,000 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 525,000 | 35.8% |