Q4 2014 Holdings
Filed 2015-02-11 | 109 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American DG Energy | COM | 025398108 | $12 | 20,100 | 0.0% |
| Vivus Inc. | COM | 928551100 | $31 | 11,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $56 | 18,000 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $182 | 14,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $189 | 17,914 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $221 | 4,900 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $226 | 16,697 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $233 | 5,105 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $243 | 2,986 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $259 | 12,717 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $263 | 2,531 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $267 | 2,517 | 0.0% |
| Camden Property Trust | COM | 133131101 | $269 | 3,650 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $287 | 4,175 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $291 | 7,657 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $292 | 16,450 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $310 | 9,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $314 | 5,023 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $317 | 2,765 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $319 | 2,320 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $330 | 2,244 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $331 | 7,400 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $333 | 4,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 3,078 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $344 | 3,660 | 0.0% |
| Spectra Energy | COM | 847560109 | $358 | 9,884 | 0.0% |
| Monsanto Company | COM | 61166W101 | $358 | 3,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $359 | 3,165 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $361 | 4,930 | 0.0% |
| DOW Chemical | COM | 260543103 | $364 | 7,998 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $365 | 4,010 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $370 | 8,650 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $380 | 4,613 | 0.0% |
| Express Scripts | COM | 30219G108 | $381 | 4,504 | 0.0% |
| Crestwood Midstream Part | COM | 226372100 | $393 | 25,942 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $406 | 8,900 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $407 | 18,260 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $420 | 6,282 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $423 | 9,625 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $425 | 3,880 | 0.0% |
| American Express(AXP) | COM | 025816109 | $441 | 4,750 | 0.0% |
| Greif Inc. CL B(GEF/B) | COM | 397624206 | $458 | 9,300 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $465 | 6,340 | 0.0% |
| Ensco PLC ADR | COM | G3157S106 | $479 | 16,017 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $487 | 4,678 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $500 | 12,348 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $514 | 28,750 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $525 | 7,600 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $540 | 10,525 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $563 | 6,592 | 0.0% |