Q3 2013 Holdings
Filed 2013-10-29 | 96 holdings | $400.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aradigm Corp | com | 038505301 | $2.0K | 10,000 | 0.0% |
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $7.4K | 60,000 | 0.0% |
| Titan Machinery Inc.(TITN) | com | 88830R101 | $179.2K | 11,150 | 0.0% |
| Nestle SA REG Shrs S(NSRGY) | com | 641069406 | $208.8K | 3,000 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $212.4K | 1,898 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $215.9K | 5,700 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $219.7K | 1,500 | 0.1% |
| Mondelez International Inc | com | 609209105 | $232.2K | 7,390 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $253.3K | 3,186 | 0.1% |
| American Express Company(AXP) | com | 025816109 | $256.8K | 3,400 | 0.1% |
| Occidental Petroleum(OXY) | com | 674599105 | $282.5K | 3,020 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $284.0K | 8,556 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $288.5K | 6,850 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $289.8K | 3,800 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $297.1K | 4,644 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $297.1K | 4,225 | 0.1% |
| Coach Inc | com | 189754104 | $338.1K | 6,200 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $340.8K | 2 | 0.1% |
| Manitowoc Co. Inc | com | 563571108 | $342.3K | 17,500 | 0.1% |
| Raytheon Co(RTN1USD) | com | 755111507 | $350.0K | 4,541 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $405.1K | 9,056 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $439.9K | 9,750 | 0.1% |
| Wisconsin Energy Corp | com | 976657106 | $468.6K | 11,605 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $491.4K | 14,305 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $505.8K | 4,236 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $522.4K | 4,900 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $543.7K | 3,500 | 0.1% |
| Covidien PLC | com | G2554F113 | $597.2K | 9,800 | 0.1% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $645.3K | 8,050 | 0.2% |
| Moet Hennessy Louis Vuitton(LVMUY) | com | 502441306 | $649.6K | 16,500 | 0.2% |
| Huntington Bancshares(HBAN) | com | 446150104 | $764.8K | 92,592 | 0.2% |
| Philip Morris Int'l(PM) | com | 718172109 | $792.3K | 9,150 | 0.2% |
| Allergan Inc | com | 184901023 | $832.1K | 9,200 | 0.2% |
| Kythera Biopharmaceuticals | com | 501570105 | $889.0K | 19,500 | 0.2% |
| Carlyle Group | com | 14309L102 | $923.3K | 35,900 | 0.2% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $977.6K | 15,550 | 0.2% |
| General Electric Co | com | 369604103 | $978.2K | 40,944 | 0.2% |
| LKQ Corp(LKQ) | com | 501889208 | $1.2M | 37,000 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.2M | 13,800 | 0.3% |
| Michael Kors Holdings LTD | com | 072441893 | $1.2M | 16,400 | 0.3% |
| Ecolab Inc(ECL) | com | 278865100 | $1.2M | 12,500 | 0.3% |
| Macy's Inc(M) | com | 55616P104 | $1.2M | 28,600 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.3M | 14,791 | 0.3% |
| Berkshire Hathaway Inc. Class B | com | 084670207 | $1.3M | 11,550 | 0.3% |
| Chevron Corporation(CVX) | com | 166764100 | $1.3M | 10,804 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.4M | 15,400 | 0.3% |
| Textron Inc(TXT) | com | 883203101 | $1.4M | 49,304 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 21,800 | 0.3% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.4M | 31,200 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.4M | 18,907 | 0.4% |