Q2 2013 Holdings
Filed 2013-07-29 | 61 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $212 | 3,645 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $220 | 5,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $256 | 16,535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $261 | 3,501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $327 | 5,715 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $365 | 5,650 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $549 | 18,315 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $599 | 11,790 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $690 | 43,862 | 0.0% |
| Apache Corp. 6.00% MAN CNV SER | CPFD | 037411808 | $720 | 15,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $868 | 19,658 | 0.0% |
| Corrections Corp. of America | REIT | 22025Y407 | $889 | 26,246 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $953 | 9,640 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $971 | 19,390 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.1K | 15,579 | 0.0% |
| Freeport-Mcmoran COP CL B(FCX) | COM | 35671D857 | $1.1K | 41,337 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 13,843 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,935 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $1.3K | 6,515 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 11,929 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.5K | 23,329 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.6K | 30,783 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.6K | 42,705 | 0.0% |
| Potash Corp. of Saskatchewan I | COM | 73755L107 | $1.7K | 43,977 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 18,995 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.7K | 26,914 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 49,792 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 34,350 | 0.0% |
| Franklin Resources, Inc(BEN) | COM | 354613101 | $1.8K | 13,148 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 52,546 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.9K | 10,494 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.9K | 21,790 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.0K | 53,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,318 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.2K | 45,827 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 22,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 23,217 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 24,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 34,833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 49,525 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.4K | 31,220 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $2.5K | 49,045 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.5K | 71,534 | 0.0% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $2.5K | 44,351 | 0.0% |
| Deere and Company(DE) | COM | 244199105 | $2.8K | 33,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 33,788 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 7,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 83,858 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $2.9K | 44,762 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $3.1K | 58,355 | 0.0% |