Q1 2014 Holdings
Filed 2014-05-08 | 382 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $831 | 55,906 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $835 | 10,245 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $840 | 8,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $850 | 9,520 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $854 | 25,401 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $875 | 7,471 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $875 | 24,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $879 | 23,486 | 0.0% |
| Axiall Corp | COM | 05463D100 | $908 | 20,211 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $917 | 15,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $928 | 11,338 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $933 | 33,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $952 | 13,437 | 0.0% |
| Northeast Utils | COM | 664397106 | $963 | 21,161 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $969 | 29,315 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $970 | 14,499 | 0.0% |
| Walgreen Co | COM | 931422109 | $979 | 14,826 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $997 | 12,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 17,281 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.0K | 39,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,109 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 19,816 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 20,119 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 13,377 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,234 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 14,351 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 12,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,836 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 23,242 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,238 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,799 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.1K | 68,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,425 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,534 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 43,038 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,783 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.2K | 18,686 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 15,435 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 48,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 28,054 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 25,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,790 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 27,990 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 42,911 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.4K | 58,410 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 28,770 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 29,306 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 41,350 | 0.0% |