Q4 2013 Holdings
Filed 2022-11-18 | 437 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,304 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 1,177 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 27,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,810 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 13,200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,999 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,151 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 7,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 48,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 19,323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,048 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,790 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 52,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,639 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 20,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 12,703 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 12,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,304 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 23,200 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 37,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 17,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 39,817 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 11,100 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 9,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,523 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,685 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 31,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 21,975 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 13,300 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.9K | 46,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 30,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 107,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 10,565 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 33,173 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 112,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 76,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 33,951 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 50,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 25,748 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 11,326 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 9,065 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 34,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 23,935 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 144,144 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 34,548 | 0.0% |