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Barr E S & Co

Q3 2013 Holdings

Filed 2013-11-14 | 93 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synovus FinancialCOM87161C105$5817,6250.0%
Apple IncCALL037833900$1433000.0%
Haliburton Co(HAL)COM406216101$2034,2090.0%
Nestle S.a Spons(NSRGY)COM641069406$2042,9220.0%
Total SYS Serv Inc(TSS)COM891906109$2056,9840.0%
Farmers Cap BK CorpCOM309562106$2089,5000.0%
S&P Depositary Receipts(SPY)COM78462F103$2081,2400.0%
Spdr Gold Trust(GLD)COM78463V107$2111,6500.0%
FDX Corp(FDX)COM31428X106$2282,0000.0%
Mondelez Intl Inc(MDLZ)COM609207105$2317,3610.0%
BB&T Corporation(BBTUSD)COM054937107$2356,9500.0%
Bank of America Corp(BAC)COM060505104$24117,5000.0%
Ishares TR 1-3 YR CR BD ETF(IGSB)COM464288646$2422,3000.0%
Realogy Hldgs CorpCOM75605Y106$2435,6500.0%
CBS Corporation CL B NewCOM124857202$2484,5000.0%
3 M(MMM)COM88579Y101$2522,1140.0%
Qualcomm Inc(QCOM)COM747525103$2543,7670.0%
Viacom Inc CL B NewCOM925524308$2573,0730.0%
S&P Midcap 400COM595635103$2591,1430.0%
General Electric CoCOM369604103$26911,2770.0%
DU Pont E I de NemoursCOM263534109$2844,8520.0%
Royal Dutch Shell A Adrf Spons(RDS/A)COM780259206$2864,3600.0%
Diamond Hill Investment Group(DHIL)COM25264R207$2892,7000.0%
Merck & Co Inc(MRK)COM58933Y105$3046,3860.0%
Spectra Energy CorpCOM847560109$3068,9510.0%
Kraft Foods Group IncCOM50076Q106$3075,8580.0%
Schwab Charles Corp(SCHW)COM808513105$31815,0500.0%
First Busey CorpCOM319383105$39976,6000.0%
International BUS Mach(IBM)COM459200101$4062,1900.0%
Western Union Co(WU)COM959802109$42022,5000.0%
Ishares Msci Eafe Index Fund(EFA)COM464287465$4236,6350.0%
Pfizer Inc(PFE)COM717081103$54118,8510.0%
Humana Inc(HUM)COM444859102$6607,0750.0%
Apache Corp(9990302D)COM037411105$7248,5000.0%
Philip Morris Intl Inc(PM)COM718172109$7558,7160.0%
Northern Trust Corp(NTRS)COM665859104$85015,6250.0%
BP PLC ADR F Sponsored ADR 1 A(BP)COM055622104$91521,7770.0%
LAS Vegas Sands Corp(LVS)COM517834107$98814,8700.0%
Expeditors Intl Wash(EXPD)COM302130109$1.0K23,4750.0%
United Technologies CP(UTXZ)COM913017109$1.0K9,5980.0%
US Bancorp del(USB)COM902973304$1.3K35,3270.1%
Blackstone GroupCOM09253U908$1.4K54,5000.1%
United Parcel SVC(UPS)COM911312106$1.4K15,7250.1%
Howard Hughes Corp(HHC*)COM44267D107$1.8K15,7000.1%
Mcdonalds Corp(MCD)COM580135101$2.0K20,8870.1%
T Rowe Price Associates(TROW)COM74144T108$2.0K28,3410.1%
Wintrust Financial Corp(WTFC)COM97650W108$2.1K49,9350.1%
Occidental Pete Corp(OXY)COM674599105$2.4K25,8580.1%
Disney Walt Co(DIS)COM254687106$2.4K37,6650.1%
Southern Natl Bancorp VACOM843395104$2.6K266,6640.1%
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