Q2 2014 Holdings
Filed 2022-11-18 | 417 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $764 | 15,133 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $776 | 6,064 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $785 | 12,243 | 0.0% |
| Petsmart Inc | COM | 716768106 | $791 | 13,225 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $793 | 10,797 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $795 | 26,400 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $821 | 17,500 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $824 | 7,529 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $829 | 23,437 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $843 | 12,000 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $884 | 27,050 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $893 | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $902 | 21,301 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $907 | 23,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $907 | 8,150 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $914 | 26,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $914 | 7,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $916 | 13,444 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $922 | 8,730 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $925 | 38,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $939 | 8,574 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $940 | 14,570 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $946 | 3,630 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $949 | 12,776 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $972 | 15,500 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $978 | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $988 | 7,767 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $996 | 7,824 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 43,100 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.0K | 19,306 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 15,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,968 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,985 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 16,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,448 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.1K | 35,034 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 33,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,285 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 17,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 30,150 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 18,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,335 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 67,400 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 41,300 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 11,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,420 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 27,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,428 | 0.0% |