Q4 2013 Holdings
Filed 2014-02-03 | 111 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc. | COM | 886423102 | $214 | 3,605 | 0.0% |
| Life Technologies | COM | 53217V109 | $222 | 2,935 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $286 | 2,740 | 0.0% |
| General Electric | COM | 369604103 | $287 | 10,228 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $333 | 8,821 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $347 | 4,211 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $374 | 3,440 | 0.0% |
| Praxair | COM | 74005P104 | $376 | 2,888 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $394 | 2,742 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $397 | 5,110 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $410 | 3,960 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $411 | 5,913 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $440 | 5,609 | 0.0% |
| Deere(DE) | COM | 244199105 | $445 | 4,870 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $455 | 9,226 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $529 | 14,173 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $537 | 13,349 | 0.0% |
| Bemis | COM | 081437105 | $606 | 14,806 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $639 | 5,720 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $650 | 7,821 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $695 | 10,745 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $712 | 14,981 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $718 | 17,465 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $734 | 3,972 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $746 | 11,847 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $747 | 17,180 | 0.0% |
| St. Jude Medical | COM | 790849103 | $753 | 12,155 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $761 | 7,150 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $782 | 13,854 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $789 | 5,310 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $809 | 4,409 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $817 | 10,855 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $826 | 9,041 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $836 | 12,135 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $839 | 21,895 | 0.0% |
| EMC | COM | 268648102 | $911 | 36,205 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $923 | 16,822 | 0.0% |
| Baker Hughes | COM | 057224107 | $950 | 17,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $955 | 12,515 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $976 | 7,580 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.1K | 13,245 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 25,176 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $1.1K | 15,752 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $1.1K | 8,126 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 10,331 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 2,043 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2K | 25,462 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2K | 10,322 | 0.0% |
| Actavis | COM | G0083B108 | $1.2K | 7,084 | 0.0% |
| Coach | COM | 189754104 | $1.2K | 22,060 | 0.0% |