Q4 2013 Holdings
Filed 2022-11-18 | 437 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $772 | 14,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $773 | 13,475 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $775 | 17,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $783 | 23,437 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $788 | 5,682 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $790 | 16,610 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $800 | 25,375 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $803 | 22,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $813 | 7,005 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $817 | 14,981 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $820 | 10,732 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $836 | 6,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $849 | 17,125 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $853 | 11,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $858 | 23,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $859 | 30,463 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $904 | 12,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $906 | 13,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $908 | 8,154 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $908 | 16,960 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $914 | 8,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $914 | 26,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $918 | 10,618 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $919 | 8,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $920 | 33,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $937 | 12,137 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $961 | 7,256 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $968 | 38,317 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $980 | 8,518 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $986 | 20,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $993 | 10,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $996 | 4,077 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.0K | 36,834 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 16,925 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 15,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,735 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 16,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 26,188 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 30,200 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 1,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.1K | 21,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,503 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 21,100 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 13,671 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,600 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.2K | 17,700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 16,250 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 35,153 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,400 | 0.0% |