Q4 2013 Holdings
Filed 2014-02-14 | 183 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 350,124 | 74.3% |
| Dana Holding(DAN) | COM | 235825205 | $2.0M | 99,750 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,050 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $531.0K | 23,657 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 25,537 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 2,255 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $296.0K | 1,058 | 1.2% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $49.4K | 1,289,359 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.2K | 860,833 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $45.5K | 324,741 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $40.1K | 442,124 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.3K | 345,018 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 68,235 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.0K | 1,069,059 | 0.1% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $36.4K | 559,825 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $36.2K | 559,157 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $36.1K | 304,543 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $35.8K | 1,249,820 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $35.6K | 373,845 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4K | 476,792 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $35.4K | 188,632 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 587,087 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $34.0K | 549,694 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.3K | 266,772 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.9K | 2,116,114 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.8K | 287,316 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $32.5K | 418,823 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $32.4K | 802,274 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $32.3K | 620,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5K | 379,662 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $31.4K | 377,839 | 0.1% |
| Google Inc | Class A | 38259P508 | $28.9K | 25,804 | 0.1% |
| EMC Corp | COM | 268648102 | $26.4K | 1,050,570 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $26.1K | 738,761 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $25.0K | 549,272 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 955,454 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.5K | 539,388 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $24.1K | 157,068 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $23.9K | 340,214 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $23.9K | 1,547,534 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $23.9K | 439,070 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 244,540 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $22.9K | 369,654 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $22.1K | 495,037 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 267,980 | 0.1% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $21.5K | 200,905 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.7K | 256,680 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.6K | 366,260 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.6K | 932,323 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16.1K | 217,755 | 0.1% |