Q3 2013 Holdings
Filed 2014-02-20 | 372 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 51,456 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 54,103 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $2.5K | 67,801 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $2.5K | 39,108 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $2.7K | 67,047 | 0.0% |
| Vanguard(VYM) | EQUITY FUNDS | 921946406 | $2.7K | 47,154 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EQUITY FUNDS | 78467Y107 | $2.8K | 12,540 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 87,913 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.3K | 81,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $3.6K | 21 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.7K | 88,997 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 100,423 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $4.2K | 102,021 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $4.2K | 21,223 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.7K | 17,300 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $5.1K | 120,148 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 237,819 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.6K | 30,210 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $5.8K | 52,198 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.0K | 73,758 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 75,504 | 0.0% |
| Ishares(IBB) | EQUITY FUNDS | 464287556 | $6.3K | 29,928 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.1K | 93,785 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.5K | 61,739 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $7.5K | 227,204 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.6K | 105,316 | 0.0% |
| Anheuser-Busch Inbev Spon ADR(BUD) | COMMON STOCK | 03524A108 | $7.8K | 78,986 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.9K | 275,979 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $7.9K | 204,389 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $7.9K | 92,029 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $8.1K | 63,196 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.8K | 153,006 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $8.9K | 81,682 | 0.0% |
| Roche Hldg LTD(RHHBY) | COMMON STOCK | 771195104 | $8.9K | 132,347 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.1K | 75,933 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $9.4K | 124,283 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $9.7K | 104,755 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $10.6K | 125,408 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $10.9K | 545,377 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $11.5K | 141,521 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.9K | 147,856 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.1K | 77,847 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12.1K | 168,746 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 371,702 | 0.0% |
| Ishares(EWG) | EQUITY FUNDS | 464286806 | $12.7K | 456,255 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $13.0K | 229,444 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $13.0K | 392,768 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.3K | 134,972 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $14.0K | 218,086 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $14.1K | 1,707,462 | 0.1% |