Q1 2013 Holdings
Filed 2022-11-18 | 392 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $670 | 16,100 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $677 | 7,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $679 | 10,738 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $683 | 7,960 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $705 | 15,133 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $720 | 5,375 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $722 | 23,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $728 | 12,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $737 | 33,277 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $744 | 16,862 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $749 | 13,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $755 | 8,630 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $756 | 7,700 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $762 | 15,000 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $766 | 18,909 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $773 | 8,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $786 | 31,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $786 | 13,832 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $789 | 18,811 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $791 | 9,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $792 | 20,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $811 | 13,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $812 | 11,181 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $818 | 10,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $822 | 6,970 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $824 | 15,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $831 | 12,500 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $836 | 15,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $840 | 17,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $845 | 30,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $858 | 18,600 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $870 | 12,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $870 | 26,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $875 | 21,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $877 | 27,545 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $899 | 9,404 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $903 | 9,665 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $918 | 19,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $919 | 7,302 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $940 | 11,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $950 | 12,702 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $958 | 16,960 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $970 | 10,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $970 | 13,350 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $980 | 907 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $997 | 16,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 14,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 23,167 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 8,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 86,938 | 0.0% |