Q4 2013 Holdings
Filed 2014-02-11 | 105 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American DG Energy | COM | 025398108 | $34 | 20,100 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $38 | 10,557 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $55 | 18,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $177 | 17,914 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $191 | 16,374 | 0.0% |
| Vivus Inc. | COM | 928551100 | $191 | 21,000 | 0.0% |
| Camden Property Trust | COM | 133131101 | $214 | 3,765 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $222 | 2,320 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $224 | 4,900 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $226 | 4,659 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $246 | 2,531 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $248 | 3,375 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $259 | 2,980 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $265 | 9,000 | 0.0% |
| Onex Corp(ONEXF) | COM | 68272K103 | $270 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $286 | 13,612 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $291 | 3,124 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $292 | 3,825 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $294 | 4,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $311 | 2,730 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $314 | 6,750 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $324 | 4,177 | 0.0% |
| Spectra Energy | COM | 847560109 | $325 | 9,138 | 0.0% |
| Beam Inc. | COM | 073730103 | $333 | 4,900 | 0.0% |
| Express Scripts | COM | 30219G108 | $335 | 4,767 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $337 | 3,630 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $339 | 4,880 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $348 | 8,694 | 0.0% |
| Monsanto Company | COM | 61166W101 | $350 | 3,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $353 | 4,613 | 0.0% |
| DOW Chemical | COM | 260543103 | $355 | 7,998 | 0.0% |
| Greif Inc. CL B(GEF/B) | COM | 397624206 | $356 | 6,050 | 0.0% |
| Williams Partners LP | COM | 959802110 | $356 | 7,000 | 0.0% |
| UNS Energy Corp | COM | 909205106 | $356 | 5,950 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $358 | 8,275 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $368 | 10,200 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $368 | 8,900 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $381 | 4,103 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $398 | 8,875 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $409 | 5,732 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $413 | 8,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 11,411 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $434 | 4,812 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $442 | 5,144 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $457 | 4,707 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $468 | 27,150 | 0.0% |
| American Express(AXP) | COM | 025816109 | $472 | 5,204 | 0.0% |
| Crestwood Midstream Part | COM | 226372100 | $476 | 19,141 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $480 | 5,966 | 0.0% |
| Duke Energy | COM | 264399106 | $482 | 6,978 | 0.0% |