Q3 2013 Holdings
Filed 2013-11-15 | 175 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 345,628 | 75.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,860 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $787.0K | 33,580 | 3.8% |
| Coty Inc(COTY) | COM | 222070203 | $515.0K | 31,750 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 25,296 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,455 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $261.0K | 1,083 | 1.3% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $41.5K | 1,251,701 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.3K | 766,751 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $38.8K | 324,992 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.1K | 344,059 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $35.4K | 378,615 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $35.0K | 308,579 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $34.8K | 450,970 | 0.2% |
| Dominion Resources Inc(D) | COM | 25746U109 | $34.7K | 555,157 | 0.2% |
| EMC Corp | COM | 268648102 | $34.2K | 1,338,216 | 0.2% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $33.7K | 575,321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 68,342 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.2K | 264,644 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $31.7K | 549,386 | 0.2% |
| IBM Corporation(IBM) | COM | 459200101 | $31.3K | 168,937 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.2K | 1,118,685 | 0.2% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $30.3K | 321,138 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.3K | 270,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 380,702 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $30.2K | 390,906 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $29.6K | 807,861 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.3K | 341,456 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $29.0K | 522,795 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 422,403 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $27.0K | 556,599 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $26.3K | 1,560,815 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 489,250 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.2K | 408,197 | 0.1% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $25.2K | 1,752,098 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.0K | 344,963 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.2K | 1,756,357 | 0.1% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $24.1K | 725,530 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $23.3K | 377,741 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $23.2K | 387,218 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.4K | 541,799 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $21.7K | 690,117 | 0.1% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $20.9K | 252,781 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $20.0K | 515,009 | 0.1% |
| Perrigo Co | COM | 714290103 | $19.4K | 157,496 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.3K | 1,068,525 | 0.1% |
| Google Inc | COM | 38259P508 | $19.0K | 21,656 | 0.1% |
| Petsmart Inc | COM | 716768106 | $16.6K | 217,819 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $16.4K | 354,820 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.9K | 205,180 | 0.1% |