Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $3.6K | 54,752 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $3.7K | 231,282 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $3.7K | 48,205 | 0.0% |
| Darden Restaurants Inc Co(DRI) | COMMON | 237194105 | $3.8K | 69,157 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3.9K | 52,558 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $3.9K | 50,093 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $3.9K | 24,308 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $3.9K | 42,288 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $3.9K | 42,480 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $4.0K | 43,624 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $4.0K | 71,774 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $4.0K | 39,287 | 0.0% |
| America Movil SA - Spons(AMXN) | COMMON | 02364W105 | $4.1K | 173,356 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $4.2K | 4,986 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $4.2K | 87,602 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON | 835495102 | $4.3K | 102,973 | 0.0% |
| Astrazeneca Group PLC SPO(AZN) | COMMON | 046353108 | $4.3K | 72,565 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $4.3K | 85,413 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $4.5K | 40,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $4.7K | 146,081 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $4.7K | 28,093 | 0.0% |
| Umpqua Holdings Corporati(UMPQUSD) | COMMON | 904214103 | $4.7K | 247,652 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $4.8K | 82,698 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $4.8K | 41,267 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $4.9K | 274,559 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $4.9K | 308,747 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $5.0K | 153,702 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $5.0K | 101,581 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON | 37733W105 | $5.0K | 94,185 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $5.2K | 84,763 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $5.2K | 187,408 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $5.3K | 23,945 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $5.3K | 70,117 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $5.5K | 83,097 | 0.0% |
| Ishares International SEL(IDV) | COMMON | 464288448 | $5.6K | 147,381 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $5.7K | 101,183 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.7K | 174,080 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $5.7K | 73,024 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $5.8K | 180,957 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $5.9K | 131,515 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $5.9K | 31,217 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $5.9K | 126,493 | 0.0% |
| Unilever PLC Sponsored AD | COMMON | 904767704 | $6.0K | 144,864 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $6.0K | 57,796 | 0.0% |
| Packaging Corp of Amer Co(PKG) | COMMON | 695156109 | $6.0K | 95,116 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $6.1K | 122,202 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $6.2K | 81,582 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $6.6K | 56,680 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $6.8K | 70,339 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $7.1K | 171,633 | 0.0% |