Q1 2014 Holdings
Filed 2022-11-18 | 419 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $742 | 12,243 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $745 | 23,437 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $759 | 13,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $762 | 16,610 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $763 | 17,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $768 | 3,913 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $780 | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797 | 9,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $805 | 12,403 | 0.0% |
| Medtronic Inc | COM | 585055106 | $829 | 13,475 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $831 | 26,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $849 | 13,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $862 | 22,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $898 | 11,217 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $900 | 13,878 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $907 | 15,835 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $922 | 8,730 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $924 | 23,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $929 | 27,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $972 | 9,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $972 | 7,283 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $979 | 7,856 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $999 | 15,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 33,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.0K | 27,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 16,925 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 4,069 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 13,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 11,985 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.0K | 21,506 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 15,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 30,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 18,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,543 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 11,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 40,462 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 18,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 16,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,410 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 48,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 1,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 21,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 14,667 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 37,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 15,933 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 11,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,274 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 29,888 | 0.0% |