Q3 2013 Holdings
Filed 2013-10-31 | 191 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON | 00206R102 | $738 | 21,834 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $745 | 14,387 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $755 | 8,955 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $760 | 4,492 | 0.0% |
| Unilever PLC Spon ADR New | COMMON | 904767704 | $779 | 20,191 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $847 | 10,407 | 0.0% |
| Colonial Pptys TR SH BEN INT | COMMON | 195872106 | $874 | 38,860 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COMMON | 084670702 | $931 | 8,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $935 | 12,648 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $958 | 16,405 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON | 654902204 | $1.1K | 165,440 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $1.2K | 23,238 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.5K | 18,244 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.8K | 61,710 | 0.0% |
| Liberty Global PLC SHS CL C | COMMON | G5480U120 | $2.2K | 29,118 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $2.5K | 56,134 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.7K | 28,292 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.8K | 69,606 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2.9K | 34,075 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | COMMON | 571748102 | $3.1K | 70,027 | 0.0% |
| Schneider Electric SA ADR(SBGSY) | COMMON | 80687P106 | $3.1K | 181,485 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $3.1K | 79,038 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $3.2K | 87,305 | 0.0% |
| Twenty First Century FOX CL A | COMMON | 90130A101 | $3.2K | 96,215 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $3.4K | 29,425 | 0.0% |
| American Intl Group New(AIG) | COMMON | 026874784 | $3.4K | 69,978 | 0.0% |
| Citigroup Inc New(C) | COMMON | 172967424 | $3.4K | 70,547 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.6K | 86,097 | 0.0% |
| Hubbell, Inc CL B | COMMON | 443510201 | $3.6K | 34,612 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $3.7K | 63,980 | 0.0% |
| Time Warner Inc New | COMMON | 887317303 | $4.2K | 63,097 | 0.0% |
| Istar Financial Inc | COMMON | 45031U101 | $4.2K | 349,505 | 0.0% |
| Hubbell, Inc CL A | COMMON | 443510102 | $4.2K | 44,914 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $4.4K | 47,772 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $4.8K | 325,172 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $5.8K | 95,335 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $6.0K | 154,959 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $6.2K | 39,975 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $6.5K | 35,262 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $6.8K | 185,083 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $6.8K | 68,535 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $7.5K | 134,481 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $7.7K | 100,883 | 0.0% |
| Discovery Communications New S(DISCAUSD) | COMMON | 25470F104 | $8.1K | 96,176 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $8.2K | 113,963 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $8.8K | 266,479 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.9K | 107,667 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $9.3K | 73,512 | 0.0% |
| Coach Inc | COMMON | 189754104 | $9.4K | 171,759 | 0.0% |
| Discovery Communications New S(DISCKUSD) | COMMON | 25470F302 | $10.0K | 127,808 | 0.0% |