Q3 2013 Holdings
Filed 2013-11-14 | 403 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Company | COMMON | 260543103 | $809 | 21,070 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $813 | 804 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON | 25179M103 | $815 | 14,119 | 0.0% |
| Beam Inc-w/I | COMMON | 073730103 | $828 | 12,803 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $837 | 8,282 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $859 | 11,668 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | COMMON | 915271100 | $881 | 46,727 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $897 | 51,830 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $902 | 35,032 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $905 | 11,707 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $910 | 6,847 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $948 | 20,100 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $954 | 11,617 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $976 | 22,512 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $986 | 29,731 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $993 | 14,438 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $1.0K | 16,059 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1K | 15,782 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.1K | 19,477 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $1.1K | 15,353 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $1.1K | 25,440 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $1.1K | 27,027 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $1.1K | 15,733 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $1.2K | 28,218 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON | 881624209 | $1.2K | 31,151 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $1.2K | 22,445 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON | 459506101 | $1.2K | 14,585 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $1.2K | 19,445 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.2K | 20,753 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $1.2K | 41,292 | 0.0% |
| Lorillard, Inc | COMMON | 544147101 | $1.3K | 27,967 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.3K | 23,706 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.3K | 19,286 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $1.3K | 19,453 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $1.3K | 62,708 | 0.0% |
| Seadrill Limited | COMMON | G7945E105 | $1.4K | 31,762 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.4K | 32,969 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.5K | 9,359 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.5K | 19,712 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.5K | 13,197 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $1.6K | 38,875 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $1.6K | 30,245 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.6K | 33,459 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $1.6K | 15,442 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $1.7K | 17,855 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.7K | 10,366 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.8K | 51,489 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $1.8K | 17,118 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.8K | 26,316 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $1.8K | 37,130 | 0.0% |