Q4 2012 Holdings
Filed 2022-11-18 | 380 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $669 | 23,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $670 | 4,135 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $679 | 31,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $683 | 16,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $696 | 21,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $706 | 7,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $711 | 9,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $717 | 10,775 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $718 | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $729 | 6,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $735 | 9,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $736 | 11,538 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $741 | 12,825 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $743 | 16,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $746 | 14,975 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $747 | 28,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $759 | 21,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $762 | 21,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 8,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $769 | 9,375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $770 | 18,811 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $771 | 36,834 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $776 | 30,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $784 | 55,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $799 | 18,600 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $806 | 15,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $809 | 13,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 13,100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $823 | 16,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $831 | 14,260 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $838 | 21,149 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $843 | 10,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $846 | 7,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $856 | 14,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $867 | 12,702 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $869 | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $878 | 23,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $881 | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $890 | 13,350 | 0.0% |
| DOW Chem Co | COM | 260543103 | $891 | 27,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $896 | 26,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $936 | 12,600 | 0.0% |
| Limited Brands Inc | COM | 532716107 | $941 | 20,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $944 | 30,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $978 | 5,264 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0K | 83,367 | 0.0% |
| Molex Inc | CL A | 608554200 | $1.0K | 45,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 89,701 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 21,300 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 9,616 | 0.0% |