Q3 2013 Holdings
Filed 2013-11-14 | 403 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON | 244199105 | $368 | 4,522 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $371 | 6,813 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $373 | 4,538 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $375 | 9,790 | 0.0% |
| Liberty Property Trust REIT | COMMON | 531172104 | $377 | 10,600 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $381 | 12,852 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $396 | 17,145 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $401 | 6,936 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON | 66987V109 | $411 | 5,350 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $414 | 8,077 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $416 | 7,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $418 | 4,608 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $426 | 15,209 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $430 | 13,054 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $431 | 8,269 | 0.0% |
| Staples Inc | COMMON | 855030102 | $434 | 29,623 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON | 37733W105 | $438 | 15,426 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $442 | 7,537 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $445 | 14,181 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON | 000375204 | $456 | 19,325 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $461 | 5,266 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON | 25243Q205 | $475 | 3,738 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $484 | 15,920 | 0.0% |
| Directv | COMMON | 25490A309 | $491 | 8,221 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $503 | 9,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $507 | 3,975 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $513 | 7,449 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $521 | 774 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON | 34964C106 | $531 | 12,764 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $550 | 6,172 | 0.0% |
| Stein Seal Company | COMMON | 999D85493 | $558 | 58 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $561 | 6,712 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $569 | 1,820 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $575 | 9,198 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $575 | 2,530 | 0.0% |
| Freeport-Mcmoran Copper and Gold Inc(FCX) | COMMON | 35671D857 | $580 | 17,534 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $590 | 15,125 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $600 | 3,891 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $601 | 7,205 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $605 | 11,984 | 0.0% |
| Kinder Morgan Energy Partners LP | COMMON | 494550106 | $621 | 7,772 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON | 712704105 | $657 | 45,696 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $676 | 46,460 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $680 | 12,642 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $687 | 10,280 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $692 | 18,918 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $712 | 26,436 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $719 | 17,661 | 0.0% |
| Weatherford Intntl LTD(WFRD) | COMMON | H27013103 | $764 | 49,897 | 0.0% |
| Vodafone Group Spons ADR | COMMON | 92857W209 | $769 | 21,855 | 0.0% |