Q1 2014 Holdings
Filed 2014-05-06 | 107 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell | COM | 171871106 | $37 | 10,587 | 0.0% |
| American DG Energy | COM | 025398108 | $40 | 20,100 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $69 | 18,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $95 | 16,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $199 | 17,914 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $201 | 2,102 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $202 | 16,374 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $206 | 4,900 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $215 | 1,744 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $244 | 2,982 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $249 | 18,600 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $253 | 2,320 | 0.0% |
| Camden Property Trust | COM | 133131101 | $254 | 3,765 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $264 | 2,531 | 0.0% |
| Onex Corp(ONEXF) | COM | 68272K103 | $278 | 5,000 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $281 | 5,844 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $284 | 6,750 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $291 | 9,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $296 | 2,530 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $302 | 3,775 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $304 | 3,209 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $305 | 4,045 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $306 | 13,312 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $316 | 4,900 | 0.0% |
| UNS Energy Corp | COM | 909205106 | $336 | 5,600 | 0.0% |
| Spectra Energy | COM | 847560109 | $338 | 9,138 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $340 | 7,575 | 0.0% |
| Monsanto Company | COM | 61166W101 | $341 | 3,000 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $343 | 8,900 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $348 | 3,580 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $349 | 4,012 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $356 | 4,613 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $359 | 4,880 | 0.0% |
| Express Scripts | COM | 30219G108 | $365 | 4,854 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $372 | 7,300 | 0.0% |
| Greif Inc. CL B(GEF/B) | COM | 397624206 | $379 | 6,450 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $380 | 10,510 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $384 | 9,125 | 0.0% |
| DOW Chemical | COM | 260543103 | $389 | 7,998 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $392 | 4,453 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $393 | 5,382 | 0.0% |
| Beam Inc. | COM | 073730103 | $408 | 4,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $418 | 5,043 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $425 | 26,000 | 0.0% |
| Crestwood Midstream Part | COM | 226372100 | $431 | 19,141 | 0.0% |
| American Express(AXP) | COM | 025816109 | $446 | 4,950 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $460 | 8,697 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $461 | 4,707 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $464 | 5,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 11,411 | 0.0% |