Q4 2013 Holdings
Filed 2014-01-23 | 236 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 209,185 | 33.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 174,546 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,847 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,860 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 4,250 | 1.6% |
| General Electric Co | COM | 369604103 | $10.8K | 385,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 83,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 89,990 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 99,228 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 62,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 121,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 181,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 11,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 120,607 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9K | 45,547 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 79,623 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 68,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 196,896 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 67,013 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 48,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 24,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 146,579 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,568 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.4K | 69,032 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 79,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 122,656 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 54,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 47,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 48,880 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.9K | 42,743 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 69,982 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 90,970 | 0.0% |
| 1Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 45,661 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 74,922 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 100,359 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 86,329 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 94,539 | 0.0% |
| 1Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 65,166 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.4K | 948,755 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 108,997 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,991 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.2K | 33,262 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 60,412 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 37,743 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 75,568 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 94,332 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 19,137 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 37,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 66,267 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 28,866 | 0.0% |