Q3 2013 Holdings
Filed 2013-11-14 | 153 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | COM | 05329W102 | $4.2M | 80,340 | 26.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.9M | 169,745 | 24.3% |
| Consolidated Edison(ED) | COM | 209115104 | $3.4M | 61,133 | 21.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 74,164 | 20.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $634.0K | 9,125 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $361.0K | 15,405 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 102,328 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 118,850 | 0.0% |
| COM | 38259P508 | $5.9K | 6,788 | 0.0% | |
| Honeywell Int'l(HON) | COM | 438516106 | $5.8K | 70,247 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 83,050 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.2K | 51,855 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.0K | 46,680 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.9K | 86,440 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $4.8K | 62,056 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.8K | 65,355 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $4.6K | 68,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,443 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $4.5K | 61,425 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.4K | 56,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 64,905 | 0.0% |
| Michael Kors LTD | COM | G60754101 | $4.3K | 57,085 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.2K | 91,396 | 0.0% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $4.2K | 102,655 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $4.1K | 24,643 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.8K | 20,729 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 87,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 48,106 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 59,635 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $3.2K | 16,895 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.0K | 89,697 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 26,275 | 0.0% |
| Tyco Int'l Ltd | COM | H89128104 | $2.9K | 82,481 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.8K | 36,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 98,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 5,925 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $2.8K | 70,100 | 0.0% |
| Actavis (Old) | COM | 00507K103 | $2.6K | 18,295 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 60,175 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 61,319 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 70,470 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.4K | 37,833 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.2K | 47,110 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.1K | 18,906 | 0.0% |
| Oceaneering Int'l(OII) | COM | 675232102 | $2.0K | 25,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 44,099 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,636 | 0.0% |
| Du Pont | COM | 263534109 | $1.7K | 29,050 | 0.0% |
| StellarOne | COM | 85856G100 | $1.7K | 73,511 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 65,994 | 0.0% |