Q1 2014 Holdings
Filed 2014-04-30 | 219 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $365 | 4,878 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $366 | 3,867 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $371 | 2,707 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $407 | 12,850 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $413 | 23,999 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $416 | 5,253 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $467 | 5,142 | 0.0% |
| DU Pont, (E.I.) | COMMON | 263534109 | $488 | 7,271 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $493 | 35,233 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $518 | 5,284 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $522 | 7,371 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $525 | 4,480 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $531 | 14,193 | 0.0% |
| Unilever PLC Spon ADR New | COMMON | 904767704 | $539 | 12,600 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $550 | 7,320 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $573 | 1,703 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $620 | 5,934 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COMMON | 59522J103 | $634 | 9,289 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $634 | 7,097 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $647 | 6,130 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON | 654902204 | $666 | 90,700 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $746 | 18,181 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $749 | 5,968 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $795 | 4,295 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $834 | 13,508 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COMMON | 084670702 | $882 | 7,057 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $902 | 11,016 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $924 | 13,907 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $1.0K | 20,227 | 0.0% |
| Citigroup Inc New(C) | COMMON | 172967424 | $1.0K | 21,981 | 0.0% |
| Twenty First Century FOX CL A | COMMON | 90130A101 | $1.2K | 36,514 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.2K | 12,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2K | 34,059 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | COMMON | 571748102 | $1.2K | 24,341 | 0.0% |
| Time Warner Inc New | COMMON | 887317303 | $1.2K | 18,924 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1.3K | 23,170 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.3K | 12,144 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $1.6K | 27,255 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $1.9K | 57,506 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2.0K | 24,214 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $2.0K | 10,144 | 0.0% |
| Liberty Global PLC SHS CL C | COMMON | G5480U120 | $2.0K | 49,694 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $2.2K | 15,625 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $2.2K | 25,200 | 0.0% |
| Hubbell, Inc CL B | COMMON | 443510201 | $2.4K | 19,986 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.4K | 74,842 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $2.9K | 58,052 | 0.0% |
| Schneider Electric SA ADR(SBGSY) | COMMON | 80687P106 | $3.0K | 169,585 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON | 518439104 | $3.1K | 45,750 | 0.0% |
| Hubbell, Inc CL A | COMMON | 443510102 | $3.1K | 28,080 | 0.0% |