Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma-Aldrich Corp. | COM | 826552101 | $650 | 7,625 | 0.0% |
| Nestle SA (REG) ADR(NSRGY) | COM | 641069406 | $666 | 9,526 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $673 | 10,710 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $677 | 11,290 | 0.0% |
| FEI Company | COM | 30241L109 | $679 | 7,730 | 0.0% |
| Weatherford Int'l Inc(WFRD) | COM | H27013103 | $693 | 45,188 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $695 | 9,693 | 0.0% |
| Cintas Inc.(CTAS) | COM | 172908105 | $700 | 13,676 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $713 | 13,452 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $724 | 10,028 | 0.0% |
| Liberty Global PLC Cl A | COM | G5480U104 | $726 | 9,155 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM | 58155Q103 | $728 | 5,671 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $732 | 8,634 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $733 | 13,227 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $737 | 15,480 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $757 | 7,599 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $773 | 10,306 | 0.0% |
| Dow Chemical | COM | 260543103 | $783 | 20,382 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $805 | 12,794 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $839 | 203,621 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $845 | 21,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 10,991 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $873 | 10,086 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $877 | 18,952 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $880 | 12,407 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $883 | 7,395 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $910 | 8,155 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $911 | 901 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $966 | 8,506 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.0K | 5,921 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,450 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 16,862 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.1K | 10,097 | 0.0% |
| Du Pont (EI) de Nemours | COM | 263534109 | $1.1K | 18,771 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $1.1K | 29,110 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 16,751 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.1K | 16,118 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,824 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $1.1K | 37,061 | 0.0% |
| Freeport McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.2K | 35,666 | 0.0% |
| Harley Davidson Inc.(HOG) | COM | 412822108 | $1.2K | 18,439 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 25,897 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 20,972 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | COM | 02364W105 | $1.3K | 65,400 | 0.0% |
| DirectTV Group Inc | COM | 25490A309 | $1.3K | 21,785 | 0.0% |
| Liberty Media Holding Corp. Ca | COM | 531229102 | $1.3K | 8,970 | 0.0% |
| Ford Motor Corp. com new(F) | COM | 345370860 | $1.3K | 78,924 | 0.0% |
| Comcast Corp Class A Special | COM | 20030N200 | $1.3K | 30,942 | 0.0% |
| T C Pipelines | COM | 87233Q108 | $1.4K | 28,134 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.4K | 18,499 | 0.0% |