Q2 2013 Holdings
Filed 2022-11-18 | 389 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $696 | 13,517 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $714 | 12,473 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $729 | 7,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744 | 11,022 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $748 | 10,738 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $749 | 16,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $752 | 13,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $759 | 7,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $766 | 16,816 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $776 | 31,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $779 | 23,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $779 | 9,200 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $806 | 12,825 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $813 | 29,737 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $830 | 19,411 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $835 | 17,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $836 | 907 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $839 | 7,302 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $847 | 30,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $849 | 9,715 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $853 | 21,506 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $861 | 16,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $873 | 13,832 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $885 | 10,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $887 | 27,545 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $894 | 10,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $912 | 12,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $920 | 13,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $925 | 13,350 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $930 | 22,400 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $932 | 9,665 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $941 | 16,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $951 | 4,527 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $970 | 17,925 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $998 | 15,895 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 19,814 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,825 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.0K | 49,146 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 16,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,162 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 43,500 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $1.1K | 20,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,482 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 34,250 | 0.0% |
| Molex Inc | CL A | 608554200 | $1.1K | 45,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 36,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 14,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 24,389 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 22,300 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.2K | 20,000 | 0.0% |