Q1 2014 Holdings
Filed 2014-05-13 | 405 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COMMON | 931422109 | $781 | 11,819 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON | 459506101 | $786 | 8,218 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $795 | 18,568 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $819 | 16,184 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON | 25179M103 | $820 | 12,259 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $826 | 26,516 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $850 | 10,654 | 0.0% |
| Beam Inc-w/I | COMMON | 073730103 | $866 | 10,403 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $911 | 764 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $914 | 6,847 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | COMMON | 915271100 | $959 | 46,727 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $966 | 15,460 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $982 | 55,730 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $982 | 14,014 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $985 | 34,000 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $999 | 21,102 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $1.0K | 21,715 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.0K | 13,611 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $1.0K | 43,040 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON | 881624209 | $1.0K | 19,777 | 0.0% |
| Seadrill Limited | COMMON | G7945E105 | $1.1K | 29,987 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $1.1K | 22,387 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $1.1K | 22,506 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $1.1K | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.1K | 11,455 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $1.1K | 15,009 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $1.1K | 13,017 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $1.1K | 28,039 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $1.2K | 20,673 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $1.2K | 26,468 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $1.2K | 14,500 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.2K | 18,665 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3K | 16,557 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.4K | 22,166 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $1.4K | 40,174 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $1.4K | 19,167 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.5K | 8,854 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $1.5K | 19,453 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.5K | 11,923 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $1.5K | 12,643 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $1.6K | 42,723 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $1.6K | 16,507 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $1.6K | 28,720 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.7K | 9,029 | 0.0% |
| Lorillard, Inc | COMMON | 544147101 | $1.8K | 32,358 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.8K | 19,637 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.8K | 36,994 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.8K | 36,759 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.9K | 50,299 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $1.9K | 199,667 | 0.0% |