Q2 2013 Holdings
Filed 2013-08-13 | 80 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 90,787 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 94,765 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.4K | 139,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 98,307 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 55,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 149,342 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 161,607 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 110,139 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 120,095 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.0K | 62,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 101,198 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.3K | 96,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 87,707 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.5K | 118,838 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.6K | 157,804 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 243,746 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.8K | 131,215 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 58,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 14,943 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $6.1K | 331,557 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $7.9K | 203,151 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $8.9K | 525,507 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 6,255 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 3,450 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 29,196 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 14,870 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 199,990 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 120,178 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 68,510 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 136,098 | 28.7% |