Q2 2013 Holdings
Filed 2013-08-15 | 16 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.4K | 155,040 | 11.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 83,076 | 11.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 69,740 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 162,215 | 8.8% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 66,675 | 8.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 73,265 | 7.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2K | 157,510 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 9,516 | 5.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 115,256 | 5.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 48,110 | 5.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 111,296 | 5.0% |
| Diamond Foods Inc | COM | 252603105 | $2.9K | 139,920 | 4.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 47,666 | 4.2% |
| Sonde RES Corp | COM | 835426107 | $1.0K | 1,242,825 | 1.6% |
| Greenhunter RES IncA | COM | 39530A104 | $980 | 1,225,250 | 1.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $424 | 22,335 | 0.7% |