Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp COM(LNC)A | COMMON | 534187109 | $1.1K | 22,348 | 0.0% |
| Tiffany & Co(TIFEUR)A | COMMON | 886547108 | $1.1K | 13,263 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COMMON | 03076C106 | $1.2K | 10,495 | 0.0% |
| Henry Schein Inc COM(HSIC)A | COMMON | 806407102 | $1.2K | 9,730 | 0.0% |
| Bank New York Mellon Corp(BK)A | COMMON | 064058100 | $1.2K | 32,977 | 0.0% |
| Ishares U.S. Real Estate(IYR)A | COMMON | 464287739 | $1.2K | 17,303 | 0.0% |
| Ecolab Inc COM(ECL)A | COMMON | 278865100 | $1.2K | 10,881 | 0.0% |
| Federated Investors COM(FHI)A | COMMON | 314211103 | $1.2K | 39,210 | 0.0% |
| Newmarket Corporation(NEU)A | COMMON | 651587107 | $1.2K | 3,088 | 0.0% |
| Apache Corp COM(9990302D)A | COMMON | 037411105 | $1.2K | 14,761 | 0.0% |
| Medtronic IncA | COMMON | 585055106 | $1.2K | 20,277 | 0.0% |
| Bard C R Inc COM(BCRUSD)A | COMMON | 067383109 | $1.3K | 8,513 | 0.0% |
| Ametek Aerospace Prods in(AME)A | COMMON | 031100100 | $1.3K | 24,807 | 0.0% |
| Public SVC Enterprise GRO(PEG)A | COMMON | 744573106 | $1.3K | 33,788 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COMMON | 171340102 | $1.3K | 18,701 | 0.0% |
| Diageo PLC Sponsored ADR(DGED)A | COMMON | 25243Q205 | $1.3K | 10,382 | 0.0% |
| Baxter International(BAX)A | COMMON | 071813109 | $1.3K | 17,634 | 0.0% |
| Rogers Communications Inc(RCI)A | COMMON | 775109200 | $1.4K | 32,821 | 0.0% |
| BHP Billiton LTD Sponsore(BHP)A | COMMON | 088606108 | $1.4K | 20,156 | 0.0% |
| Hospira IncA | COMMON | 441060100 | $1.4K | 32,029 | 0.0% |
| International Paper Co Co(IP)A | COMMON | 460146103 | $1.4K | 30,200 | 0.0% |
| Johnson Controls Inc COMA | COMMON | 478366107 | $1.4K | 29,678 | 0.0% |
| Unilever NV NY Shares(UNUSD)A | COMMON | 904784709 | $1.4K | 34,669 | 0.0% |
| Eaton Corp PLC(ETN)A | COMMON | G29183103 | $1.4K | 19,117 | 0.0% |
| Siemens A G Sponsored ADR(SIEB)A | COMMON | 826197501 | $1.4K | 10,712 | 0.0% |
| CBS Corp CL BA | COMMON | 124857202 | $1.5K | 23,633 | 0.0% |
| Canadian Natural Resource(CNQ)A | COMMON | 136385101 | $1.5K | 38,132 | 0.0% |
| Total SA Sponsored ADR(TTEN)A | COMMON | 89151E109 | $1.5K | 22,640 | 0.0% |
| Hanesbrands Inc(HN9)A | COMMON | 410345102 | $1.5K | 19,487 | 0.0% |
| Glaxosmithkline PLC ADRA | COMMON | 37733W105 | $1.5K | 27,936 | 0.0% |
| Facebook Inc(META)A | COMMON | 30303M102 | $1.5K | 24,873 | 0.0% |
| Magna International(MGA)A | COMMON | 559222401 | $1.5K | 15,603 | 0.0% |
| Aflac Inc(AFL)A | COMMON | 001055102 | $1.5K | 24,114 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | COMMON | 452308109 | $1.5K | 18,833 | 0.0% |
| ING US IncA | COMMON | 45685E106 | $1.5K | 42,500 | 0.0% |
| Astrazeneca Group PLC SPO(AZN)A | COMMON | 046353108 | $1.6K | 23,885 | 0.0% |
| Kohls Corp COM(KSS)A | COMMON | 500255104 | $1.6K | 27,332 | 0.0% |
| PPG Industries Common(PPG)A | COMMON | 693506107 | $1.6K | 8,206 | 0.0% |
| V F Corp(VFC)A | COMMON | 918204108 | $1.6K | 26,072 | 0.0% |
| Alliance Data Systems COR(BFH)A | COMMON | 018581108 | $1.7K | 6,247 | 0.0% |
| RPM International Inc COM(RPM)A | COMMON | 749685103 | $1.7K | 41,498 | 0.0% |
| Viacom Inc(VIAB)A | COMMON | 92553P201 | $1.7K | 20,465 | 0.0% |
| Broadcom Corp CL AA | COMMON | 111320107 | $1.7K | 55,511 | 0.0% |
| PPL Corporation 8.750% CoA | PREFERRED | 69351T114 | $1.8K | 32,328 | 0.0% |
| Stryker Corp COM(SYK)A | COMMON | 863667101 | $1.8K | 22,266 | 0.0% |
| Amazon.com Inc(AMZN)A | COMMON | 023135106 | $1.8K | 5,413 | 0.0% |
| DOW Chemical CoA | COMMON | 260543103 | $1.8K | 37,486 | 0.0% |
| Visa Inc(V)A | COMMON | 92826C839 | $1.8K | 8,493 | 0.0% |
| Raytheon Co COM New(RTN1USD)A | COMMON | 755111507 | $1.8K | 18,679 | 0.0% |
| Precision Castparts CorpA | COMMON | 740189105 | $1.9K | 7,375 | 0.0% |