Q3 2014 Holdings
Filed 2014-10-31 | 113 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American DG Energy | COM | 025398108 | $23 | 20,100 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $36 | 10,587 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $59 | 18,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $62 | 16,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $180 | 17,914 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $201 | 4,900 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $205 | 16,697 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $210 | 3,250 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $221 | 4,175 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $236 | 2,517 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $242 | 2,531 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $246 | 6,425 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $249 | 2,985 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $255 | 12,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $267 | 2,530 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $278 | 9,000 | 0.0% |
| Kinder Morgan Energy Partners LP | COM | 494550106 | $286 | 3,071 | 0.0% |
| Camden Property Trust | COM | 133131101 | $287 | 4,192 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $295 | 2,320 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $296 | 4,800 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $297 | 2,254 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $305 | 7,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $310 | 3,078 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $318 | 3,165 | 0.0% |
| Express Scripts | COM | 30219G108 | $318 | 4,504 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $323 | 3,625 | 0.0% |
| Monsanto Company | COM | 61166W101 | $338 | 3,000 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $345 | 4,033 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $350 | 4,880 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $353 | 18,900 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $359 | 8,157 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $369 | 8,900 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $377 | 4,613 | 0.0% |
| Spectra Energy | COM | 847560109 | $384 | 9,784 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $408 | 7,700 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $411 | 9,625 | 0.0% |
| DOW Chemical | COM | 260543103 | $419 | 7,998 | 0.0% |
| Greif Inc. CL B(GEF/B) | CLASS B | 397624206 | $424 | 8,575 | 0.0% |
| American Express(AXP) | COM | 025816109 | $433 | 4,950 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $433 | 3,880 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $449 | 4,678 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $455 | 6,190 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $460 | 28,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $476 | 12,283 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | CLASS A | 780259206 | $478 | 6,282 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $480 | 5,118 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $496 | 7,600 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $500 | 10,525 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $553 | 5,532 | 0.0% |
| Crestwood Midstream Part | COM | 226372100 | $554 | 24,442 | 0.0% |