Q2 2013 Holdings
Filed 2013-07-22 | 98 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 265,725 | 35.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 119,617 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 116,100 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.0K | 6,290 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351.7K | 5,756,617 | 2.0% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $350.4K | 4,532,705 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $341.1K | 2,665,543 | 1.9% |
| Starwood Hotels& Resorts | WORLDWIDE INC | 85590A401 | $306.8K | 4,855,322 | 1.7% |
| Scripps Networks Interactive | COM | 811065101 | $304.3K | 4,557,457 | 1.7% |
| Robert Half International Inc(RHI) | COM | 770323103 | $297.6K | 8,956,992 | 1.7% |
| EMC Corp Mass | COM | 268648102 | $283.7K | 12,011,615 | 1.6% |
| Express Scripts Holding Co | COM | 30219G108 | $261.9K | 4,241,202 | 1.5% |
| Hospira Inc | COM | 441060100 | $260.6K | 6,802,526 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $251.5K | 437,690 | 1.4% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $218.6K | 3,037,568 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $201.4K | 2,013,168 | 1.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $199.1K | 1,214,297 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $197.8K | 4,677,030 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $179.2K | 2,451,122 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $128.3K | 2,400,904 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $68.6K | 936,531 | 0.4% |
| Wells Fargo& Company New(WFC) | COM | 949746101 | $60.7K | 1,470,755 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $57.7K | 999,861 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.6K | 458,662 | 0.2% |
| Ford Motor Company Common New(F) | COM | 345370860 | $7.1K | 458,767 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.8K | 189,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 274,967 | 0.0% |
| General Electric Company | COM | 369604103 | $6.6K | 284,032 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $6.5K | 193,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 218,438 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $6.0K | 90,752 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.9K | 68,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 167,607 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $5.7K | 108,736 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.4K | 83,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 77,705 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 101,525 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.1K | 105,795 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $5.1K | 56,558 | 0.0% |
| Freeport Mcmoran Copper& Gold(FCX) | INC | 35671D857 | $5.0K | 182,050 | 0.0% |
| Staples Inc | COM | 855030102 | $4.9K | 308,112 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $4.9K | 63,387 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $4.9K | 123,762 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.7K | 253,000 | 0.0% |
| JP Morgan Chase& Company(JPM) | COM | 46625H100 | $4.7K | 88,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 131,070 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 106,118 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $4.6K | 98,790 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $4.5K | 114,940 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $4.5K | 161,033 | 0.0% |