Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Group Holdings PLC | COMMON | G96666105 | $2.1K | 48,340 | 0.0% |
| Zimmer Holdings Inc Common(ZBH) | COMMON | 98956P102 | $2.1K | 20,183 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $2.1K | 29,722 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $2.1K | 62,682 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON | 37733W105 | $2.1K | 39,806 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $2.1K | 54,296 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $2.2K | 60,244 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $2.2K | 28,669 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | PREFERRED | 464287473 | $2.2K | 30,843 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $2.3K | 12 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON | 904767704 | $2.3K | 50,903 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.4K | 34,973 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $2.4K | 89,990 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $2.4K | 18,990 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $2.4K | 58,625 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.4K | 23,530 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $2.5K | 162,963 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $2.5K | 27,639 | 0.0% |
| Markel Corp COM(MKL) | COMMON | 570535104 | $2.5K | 3,859 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $2.5K | 67,575 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $2.5K | 61,047 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $2.6K | 149,180 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.6K | 57,563 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $2.6K | 59,673 | 0.0% |
| Ishares Tips Bond ETF(TIP) | PREFERRED | 464287176 | $2.6K | 22,469 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $2.6K | 61,784 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $2.7K | 36,918 | 0.0% |
| Harsco Corp Common(NVRI) | COMMON | 415864107 | $2.8K | 105,174 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $2.8K | 77,893 | 0.0% |
| Waste Connections I | COMMON | 941053100 | $2.9K | 58,787 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $2.9K | 31,982 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | OTHER | 464288273 | $3.1K | 58,873 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON | 92857W308 | $3.1K | 93,821 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $3.2K | 15,234 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $3.2K | 27,172 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $3.2K | 45,379 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $3.2K | 34,077 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $3.3K | 29,444 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $3.3K | 214,686 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $3.3K | 103,523 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $3.4K | 35,896 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $3.4K | 47,301 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON | 03524A108 | $3.6K | 30,896 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | PREFERRED | 464287804 | $3.6K | 32,055 | 0.0% |
| Mccormick & Co-Non VTG SHS(MKC) | COMMON | 579780206 | $3.6K | 50,395 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $3.6K | 37,359 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $3.7K | 21,995 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $3.7K | 28,942 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $3.7K | 29,568 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.7K | 78,328 | 0.0% |