Q4 2013 Holdings
Filed 2014-02-14 | 177 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | COM | 05329W102 | $3.9M | 79,040 | 32.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 72,839 | 31.4% |
| Consolidated Edison(ED) | COM | 209115104 | $3.3M | 59,973 | 27.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $645.0K | 9,125 | 5.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $267.0K | 11,905 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 102,495 | 0.1% |
| COM | 38259P508 | $7.4K | 6,576 | 0.1% | |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 115,816 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 82,190 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.3K | 68,477 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $6.0K | 84,483 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $5.7K | 61,776 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.5K | 50,409 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.4K | 45,955 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $5.2K | 67,520 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $5.2K | 60,955 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.1K | 65,100 | 0.0% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $5.1K | 113,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 65,700 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.8K | 55,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 52,033 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.7K | 88,793 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.6K | 244,920 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $4.6K | 24,193 | 0.0% |
| Michael Kors LTD | COM | G60754101 | $4.6K | 56,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 87,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 48,006 | 0.0% |
| SkyWorks Solutions(SWKS) | COM | 83088M102 | $4.0K | 139,185 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $3.8K | 16,870 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 100,125 | 0.0% |
| Tyco Int'l Ltd | COM | H89128104 | $3.4K | 81,751 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 60,900 | 0.0% |
| Sapient Corp | COM | 803062108 | $3.3K | 190,020 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.2K | 34,392 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.2K | 89,922 | 0.0% |
| Actavis PLC (New) | COM | G0083B108 | $3.0K | 18,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 97,747 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 59,865 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.5K | 39,188 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 67,891 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.3K | 46,710 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 18,906 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 57,604 | 0.0% |
| Oceaneering Int'l(OII) | COM | 675232102 | $2.0K | 25,605 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 68,844 | 0.0% |
| Du Pont | COM | 263534109 | $1.9K | 29,125 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 42,542 | 0.0% |
| StellarOne | COM | 85856G100 | $1.7K | 71,161 | 0.0% |