Q4 2013 Holdings
Filed 2014-02-18 | 72 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 128,024 | 0.1% |
| Dow Chemical | COM | 260543103 | $11.9K | 267,800 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.4K | 353,900 | 0.1% |
| Hewlett Packard | COM | 428236103 | $12.5K | 448,100 | 0.1% |
| Gannett | COM | 364730101 | $12.6K | 425,700 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $12.7K | 166,950 | 0.1% |
| Intel(INTC) | COM | 458140100 | $13.1K | 506,500 | 0.1% |
| Loews(L) | COM | 540424108 | $13.5K | 279,000 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $13.5K | 141,100 | 0.1% |
| Chubb | COM | 171232101 | $13.8K | 142,300 | 0.1% |
| Dupont (EI) deNemours | COM | 263534109 | $13.8K | 212,700 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $14.0K | 386,800 | 0.1% |
| General Electric | COM | 369604103 | $14.9K | 531,167 | 0.1% |
| Tupperware Brands(TUP) | COM | 899896104 | $15.9K | 168,273 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $16.1K | 231,722 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $17.3K | 381,700 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $428.0K | 7,750 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 16,975 | 5.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 42,741 | 11.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 68,365 | 14.4% |
| Cummins(CMI) | COM | 231021106 | $4.0M | 28,588 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.5M | 467,000 | 46.8% |