Q2 2014 Holdings
Filed 2014-07-18 | 42 holdings | $553.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp.(CVS)A | com | 126650100 | $23.6K | 312,951 | 4.3% |
| Comcast Corp. Special Cl AA | com | 20030N200 | $23.5K | 440,427 | 4.2% |
| Sensata Technologies Holding N(ST)A | com | N7902X106 | $21.3K | 454,586 | 3.8% |
| Ford Motor Co.(F)A | com | 345370860 | $21.1K | 1,225,360 | 3.8% |
| Halliburton Co.(HAL)A | com | 406216101 | $20.7K | 291,894 | 3.7% |
| Capital One Financial Corp.(COF)A | com | 14040H105 | $20.4K | 247,447 | 3.7% |
| Dow Chemical Corp.A | com | 260543103 | $20.0K | 389,180 | 3.6% |
| Tyco International Ltd.A | com | H89128104 | $19.8K | 434,511 | 3.6% |
| American International Group I(AIG)A | com | 026874784 | $19.6K | 359,007 | 3.5% |
| JPMorgan Chase & Co.(JPM)A | com | 46625H100 | $19.2K | 333,128 | 3.5% |
| Weatherford International LTD(WFRD) | com | H27013103 | $19.0K | 1,097,062 | 2.3% |
| Wells Fargo & Co.(WFC)A | com | 949746101 | $18.5K | 351,205 | 3.3% |
| Calpine Corp.A | com | 131347304 | $18.2K | 762,577 | 3.3% |
| KAR Auction Services Inc.(OPLN)A | com | 48238T109 | $17.5K | 549,895 | 3.2% |
| MetLife Inc.(MET)A | com | 59156R108 | $17.4K | 313,491 | 3.1% |
| Wyndham Worldwide Corp.A | com | 98310W108 | $16.2K | 214,351 | 2.9% |
| Ace Ltd.A | com | H0023R105 | $16.0K | 154,657 | 2.9% |
| Wellpoint Inc.A | com | 94973V107 | $15.9K | 147,887 | 2.9% |
| Honeywell International Inc.(HON)A | com | 438516106 | $15.4K | 165,366 | 2.8% |
| Goldman Sachs Group Inc.(GS)A | com | 38141G104 | $15.1K | 89,971 | 2.7% |
| Microsoft Corp.(MSFT)A | com | 594918104 | $14.5K | 348,412 | 2.6% |
| Thermo Fisher Scientific Inc.(TMO)A | com | 883556102 | $13.7K | 116,083 | 2.5% |
| Weatherford International PLC(WFRD)A | com | G48833100 | $13.6K | 591,700 | 2.5% |
| EMC Corp.A | com | 268648102 | $12.9K | 490,446 | 2.3% |
| Realogy Holdings CorpA | com | 75605Y106 | $12.9K | 342,387 | 2.3% |
| United Technologies Corp.(UTXZ)A | com | 913017109 | $12.0K | 103,650 | 2.2% |
| Oracle Corp.(ORCL)A | com | 68389X105 | $11.9K | 294,404 | 2.2% |
| Amgen Inc.(AMGN)A | com | 031162100 | $11.3K | 95,676 | 2.0% |
| UnitedHealth Group Inc.(UNH)A | com | 91324P102 | $11.2K | 137,106 | 2.0% |
| AbbVie Inc.(ABBV)A | com | 00287Y109 | $11.2K | 198,306 | 2.0% |
| ADT Corp. | com | 00101J106 | $11.1K | 370,539 | 1.4% |
| Covidien PLCA | com | G2554F113 | $10.9K | 121,069 | 2.0% |
| General ElectricA | com | 369604103 | $10.7K | 408,793 | 1.9% |
| Chevron Corp.(CVX)A | com | 166764100 | $10.3K | 78,849 | 1.9% |
| Express Scripts Holding CompanA | com | 30219G108 | $8.9K | 128,521 | 1.6% |
| Praxair Inc.A | com | 74005P104 | $8.1K | 61,021 | 1.5% |
| Wabco Holdings Inc.(WBC1EUR)A | com | 92927K102 | $6.2K | 57,604 | 1.1% |
| National Oilwell Vargo, Inc.(NOVEUR)A | com | 637071101 | $6.1K | 73,966 | 1.1% |
| Berkshire Hathaway Inc.(BRK/A)A | com | 084670108 | $3.8K | 20 | 0.7% |
| Verizon Communications(VZ)A | com | 92343V104 | $2.3K | 46,400 | 0.4% |
| Apple Computer(AAPL)A | com | 037833100 | $485 | 5,215 | 0.1% |
| Nuveen Select Tax-Free Income(NXP)A | com | 67062F100 | $282 | 20,000 | 0.1% |
| Blackrock Muniyield Quality Fu(MYI) | com | 09254E103 | $272 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity FA | com | 670984103 | $268 | 19,000 | 0.0% |
| Ameriprise Financial(AMP)A | com | 03076C106 | $242 | 2,020 | 0.0% |