Q2 2013 Holdings
Filed 2013-08-07 | 95 holdings | $888.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $245.0K | 5,916 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,977 | 20.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $165.0K | 11,567 | 18.6% |
| General Motors Corp.(GM) | COM | 37045V100 | $18.8K | 563,954 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.3K | 529,487 | 2.1% |
| Johnson Controls Inc | COM | 478366107 | $18.1K | 504,735 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.0K | 435,994 | 2.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.5K | 288,582 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.5K | 262,110 | 1.9% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $16.3K | 580,207 | 1.8% |
| Markel Corp COM(MKL) | COM | 570535104 | $16.0K | 30,428 | 1.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.7K | 270,426 | 1.7% |
| Chubb Corporation | COM | 171232101 | $13.8K | 162,753 | 1.5% |
| Carnival Corporation(CCL) | COM | 143658300 | $12.1K | 353,283 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.5K | 247,030 | 1.3% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.5K | 301,290 | 1.2% |
| Liberty Media Hldg CP A Intera | COM | 53071M104 | $8.7K | 377,395 | 1.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.7K | 129,263 | 0.9% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $7.4K | 107,810 | 0.8% |
| Hubbell, Inc. (Class B) | COM | 443510201 | $7.2K | 72,749 | 0.8% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $7.1K | 419,971 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.1K | 112,534 | 0.8% |
| Unilever PLC ADR | COM | 904767704 | $7.0K | 173,921 | 0.8% |
| Kohl's Corporation(KSS) | COM | 500255104 | $6.4K | 125,963 | 0.7% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $6.2K | 119,539 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 51,181 | 0.5% |
| Medtronic Inc. | COM | 585055106 | $4.1K | 79,306 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 27,119 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 26,177 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 72,632 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 20,703 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.6K | 25,127 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 14,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 13,199 | 0.1% |
| CST Brands Inc COM | COM | 12646R105 | $1.0K | 33,092 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $909 | 10,930 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $845 | 4,419 | 0.1% |
| General Electric Co | COM | 369604103 | $798 | 34,402 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $667 | 9,689 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $624 | 9,775 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $618 | 6,649 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $510 | 6,535 | 0.1% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $462 | 10,327 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $443 | 6,183 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $432 | 5,280 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $420 | 12,036 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $407 | 5,759 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $407 | 10,200 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $407 | 10,158 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $390 | 3,565 | 0.0% |