Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International(BAX)A | COMMON | 071813109 | $2.7K | 41,075 | 0.0% |
| Goldman Sachs Group Inc C(GS)A | COMMON | 38141G104 | $2.7K | 17,069 | 0.0% |
| Siemens A G Sponsored ADR(SIEB)A | COMMON | 826197501 | $2.7K | 22,713 | 0.0% |
| Fidelity Natl Information(FIS)A | COMMON | 31620M106 | $2.7K | 59,163 | 0.0% |
| American Capital LTDA | COMMON | 02503Y103 | $2.8K | 205,262 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $2.8K | 99,157 | 0.0% |
| Aflac Inc(AFL)A | COMMON | 001055102 | $2.9K | 46,335 | 0.0% |
| Stanley Black & Decker in(SWK)A | COMMON | 854502101 | $2.9K | 31,980 | 0.0% |
| Morgan Stanley Group Inc(MS)A | COMMON | 617446448 | $3.0K | 110,231 | 0.0% |
| Priceline.com IncorporateA | COMMON | 741503403 | $3.0K | 2,957 | 0.0% |
| Celgene Corp COM(CELG)A | COMMON | 151020104 | $3.0K | 19,747 | 0.0% |
| Darden Restaurants Inc Co(DRI)A | COMMON | 237194105 | $3.1K | 66,267 | 0.0% |
| Astrazeneca Group PLC SPO(AZN)A | COMMON | 046353108 | $3.1K | 59,331 | 0.0% |
| New York Community Bancor(NYCBEUR)A | COMMON | 649445103 | $3.1K | 205,780 | 0.0% |
| Roper Industries Inc(ROP)A | COMMON | 776696106 | $3.1K | 23,405 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COMMON | 253868103 | $3.2K | 59,770 | 0.0% |
| Cognizant Technology Solu(CTSH)A | COMMON | 192446102 | $3.2K | 38,639 | 0.0% |
| Allstate Corp(ALL)A | COMMON | 020002101 | $3.2K | 62,959 | 0.0% |
| Tiffany & Co(TIFEUR)A | COMMON | 886547108 | $3.2K | 42,288 | 0.0% |
| Scana Corp New COMA | COMMON | 80589M102 | $3.2K | 70,478 | 0.0% |
| Leggett & Platt Inc(LEG)A | COMMON | 524660107 | $3.3K | 108,025 | 0.0% |
| Bank Amer Corp(BAC)A | COMMON | 060505104 | $3.3K | 237,208 | 0.0% |
| Clorox Company(CLX)A | COMMON | 189054109 | $3.3K | 40,507 | 0.0% |
| Analog Devices Inc(ADI)A | COMMON | 032654105 | $3.3K | 70,399 | 0.0% |
| State Street Corp(STT)A | COMMON | 857477103 | $3.3K | 50,420 | 0.0% |
| Mcgraw Hill Financial IncA | COMMON | 580645109 | $3.4K | 51,123 | 0.0% |
| Duke Energy Holding Corp(DUK)A | COMMON | 26441C204 | $3.4K | 50,513 | 0.0% |
| Raytheon Co COM New(RTN1USD)A | COMMON | 755111507 | $3.4K | 43,985 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | COMMON | 452308109 | $3.4K | 44,491 | 0.0% |
| Mckesson Corporation COM(MCK)A | COMMON | 58155Q103 | $3.4K | 26,506 | 0.0% |
| Ishares International SEL(IDV)A | COMMON | 464288448 | $3.4K | 93,850 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A)A | COMMON | 084670108 | $3.4K | 20 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COMMON | 171340102 | $3.4K | 57,108 | 0.0% |
| America Movil SA - Spons(AMXN)A | COMMON | 02364W105 | $3.4K | 173,448 | 0.0% |
| Mastercard Inc CL A(MA)A | COMMON | 57636Q104 | $3.5K | 5,159 | 0.0% |
| Nucor Corp Common(NUE)A | COMMON | 670346105 | $3.5K | 70,809 | 0.0% |
| Staples Inc COMA | COMMON | 855030102 | $3.6K | 245,609 | 0.0% |
| Pentair LTD(PNR)A | COMMON | H6169Q108 | $3.6K | 55,672 | 0.0% |
| Halliburton Hldg Co COM(HAL)A | COMMON | 406216101 | $3.6K | 75,247 | 0.0% |
| Umpqua Holdings Corporati(UMPQUSD)A | COMMON | 904214103 | $3.7K | 226,699 | 0.0% |
| Southern Copper Corp(SCCO)A | COMMON | 84265V105 | $3.7K | 135,431 | 0.0% |
| M & T Bank Corp(MTB)A | COMMON | 55261F104 | $3.7K | 33,038 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2)A | COMMON | 404280406 | $3.8K | 69,766 | 0.0% |
| Hewlett-Packard CoA | COMMON | 428236103 | $3.8K | 181,945 | 0.0% |
| Sonoco Products Co COM(SON)A | COMMON | 835495102 | $3.8K | 98,706 | 0.0% |
| Monsanto CompanyA | COMMON | 61166W101 | $3.9K | 36,964 | 0.0% |
| ENI SPA(E)A | COMMON | 26874R108 | $3.9K | 85,599 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COMMON | 032511107 | $4.0K | 42,733 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | COMMON | 075887109 | $4.1K | 40,520 | 0.0% |
| Fastenal Co(FAST)A | COMMON | 311900104 | $4.1K | 80,903 | 0.0% |