Q3 2013 Holdings
Filed 2013-11-12 | 196 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 640,505 | 47.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 129,752 | 28.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 57,666 | 8.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 447,021 | 8.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,468 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 20,535 | 1.0% |
| General Electric Co | COM | 369604103 | $15.3K | 638,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 522,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 324,719 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 168,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 416,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 153,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 93,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 148,942 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.8K | 190,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 342,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 91,654 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 89,484 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.6K | 463,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 332,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 36,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 129,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 20,470 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.5K | 286,004 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.5K | 227,465 | 0.0% |
| Tidewater Inc | COM | 886423102 | $9.4K | 158,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 180,731 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.8K | 185,077 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 133,937 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.4K | 218,780 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.4K | 723,662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 127,508 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 106,429 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 96,991 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 158,726 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 135,438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 102,890 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.5K | 89,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4K | 146,692 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 237,719 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $7.2K | 70,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 192,490 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 139,049 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.5K | 61,055 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4K | 200,214 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 346,719 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 84,305 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.1K | 281,294 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 98,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 238,766 | 0.0% |