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 |
|---|---|---|---|---|---|
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $10.3K | 370,965 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $11.0K | 23,139 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $11.2K | 337,351 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $12.3K | 208,018 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $12.6K | 402,563 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.7K | 164,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $12.7K | 147,431 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $12.8K | 560,915 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $13.1K | 121,943 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $13.9K | 351,129 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $14.3K | 117,559 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $14.6K | 224,999 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON | 404280406 | $14.7K | 270,574 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $14.7K | 280,941 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COMMON | G1151C101 | $15.8K | 214,142 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $15.9K | 231,444 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COMMON | 80105N105 | $16.3K | 322,353 | 0.0% |
| Lamar Advertising Co CL A | COMMON | 512815101 | $16.3K | 347,135 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $16.4K | 216,676 | 0.0% |
| Blackstone Group L P Unit LTD(BXUSD) | COMMON | 09253U108 | $16.9K | 679,303 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $17.5K | 229,665 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON | 03027X100 | $17.6K | 237,619 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $18.5K | 806,975 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $18.9K | 165,719 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $19.5K | 220,267 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $19.5K | 558,221 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $20.3K | 313,172 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.8K | 626,034 | 0.0% |
| Equinix Inc New | COMMON | 29444U502 | $21.2K | 115,347 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $21.8K | 480,578 | 0.0% |
| Comcast Corp SPL CL A (NON VOT | COMMON | 20030N200 | $22.0K | 506,928 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $22.2K | 476,047 | 0.0% |
| Visteon Corp New(VC) | COMMON | 92839U206 | $23.0K | 303,655 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $23.6K | 752,115 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $24.0K | 317,996 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $24.1K | 226,383 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $24.2K | 1,094,128 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $24.6K | 400,036 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $24.8K | 195,178 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $24.9K | 662,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $25.5K | 492,573 | 0.0% |
| Luxottica Group S P A Spon ADR | COMMON | 55068R202 | $25.6K | 486,048 | 0.0% |
| Disney (Walt) Co(DIS) | COMMON | 254687106 | $25.9K | 401,672 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $26.5K | 220,409 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $27.0K | 311,425 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $27.1K | 1,862,853 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $27.5K | 594,087 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON | 302130109 | $28.5K | 646,159 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $29.7K | 373,455 | 0.0% |
| Unilever N.V. (NY SHS)(UNUSD) | COMMON | 904784709 | $30.4K | 805,612 | 0.0% |