Q4 2013 Holdings
Filed 2014-01-16 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $230 | 1,715 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $236 | 2,820 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $238 | 20,480 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $239 | 2,680 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $242 | 5,425 | 0.0% |
| S&P 400 Mid-Cap DEP Recpt(MDY) | COM | 78467Y107 | $280 | 1,146 | 0.0% |
| Dentsply International, Inc. | COM | 249030107 | $280 | 5,765 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $288 | 7,860 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $293 | 3,486 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $320 | 2,755 | 0.0% |
| AON Corp COM(AON) | COM | G0408V102 | $332 | 3,955 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $335 | 8,075 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $343 | 6,285 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $357 | 6,690 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $358 | 7,290 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $369 | 8,757 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $372 | 7,068 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $378 | 7,308 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $380 | 6,435 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $385 | 5,956 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $468 | 8,812 | 0.0% |
| Leggett & Platt, Inc(LEG) | COM | 524660107 | $484 | 15,632 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498 | 4,470 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $505 | 7,977 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $518 | 10,041 | 0.0% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $556 | 7,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $559 | 21,551 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $566 | 18,957 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $591 | 8,322 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607 | 11,907 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $612 | 8,870 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $616 | 16,725 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $626 | 12,742 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $628 | 13,427 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $632 | 14,116 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $635 | 19,260 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $637 | 11,574 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $639 | 15,551 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $651 | 11,377 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $653 | 8,101 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $663 | 12,185 | 0.0% |
| Astronics Corporation Class B(ATROB) | COM | 046433207 | $673 | 13,260 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COM | 363576109 | $693 | 14,756 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $699 | 21,476 | 0.0% |
| Koss Corporation(KOSS) | COM | 500692108 | $712 | 139,598 | 0.0% |
| Lorillard Inc | COM | 544147101 | $715 | 14,115 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $726 | 20,646 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $734 | 11,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $736 | 14,712 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $745 | 14,907 | 0.0% |