Q2 2013 Holdings
Filed 2013-08-09 | 354 holdings | $27.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital Sciences Corp. | common stock | 685564106 | $3.0K | 175,268 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $3.1K | 78,450 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.1K | 109,377 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $3.3K | 38,779 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $3.4K | 285,724 | 0.0% |
| Archer Daniels Midland Co.(ADM) | common stock | 039483102 | $3.6K | 107,175 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $3.7K | 39,829 | 0.0% |
| Colgate-Palmolive Company(CL) | common stock | 194162103 | $3.7K | 65,144 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $3.9K | 112,004 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $3.9K | 34,915 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $4.0K | 63,803 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $4.1K | 61,967 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $4.2K | 94,181 | 0.0% |
| ADT Corporation | common stock | 00101J106 | $4.3K | 107,348 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $4.3K | 52,359 | 0.0% |
| Bunge Limited(BG) | common stock | G16962105 | $4.3K | 61,430 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $4.4K | 136,870 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $4.6K | 95,339 | 0.0% |
| Directv Group Inc. | common stock | 25490A309 | $4.7K | 76,069 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $5.1K | 251,942 | 0.0% |
| Target Corporation(TGT) | common stock | 87612E106 | $5.2K | 74,963 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $5.2K | 260,619 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $5.3K | 93,054 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $5.6K | 239,327 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $5.7K | 70,753 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $5.8K | 189,618 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.9K | 211,726 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | common stock | 571748102 | $5.9K | 148,666 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $6.2K | 107,439 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $6.3K | 226,234 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $6.5K | 229,101 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $6.6K | 111,996 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $6.6K | 189,957 | 0.0% |
| Hospira, Inc. | common stock | 441060100 | $6.7K | 175,900 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $6.8K | 135,743 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $6.9K | 407,805 | 0.0% |
| Tyco International, Ltd. | common stock | H89128104 | $7.0K | 213,743 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.1K | 89,723 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $7.1K | 554,202 | 0.0% |
| Sandisk Corporation | common stock | 80004C101 | $7.3K | 118,886 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $7.6K | 289,565 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $8.4K | 130,771 | 0.0% |
| Boston Scientific Corporation(BSX) | common stock | 101137107 | $9.0K | 980 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $9.3K | 168,967 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $9.6K | 395,483 | 0.0% |
| Chubb Corporation | common stock | 171232101 | $9.7K | 114,993 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $9.8K | 443,504 | 0.0% |
| Coinstar Inc. | common stock | 19259P300 | $9.8K | 167,300 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $10.1K | 66,682 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $10.2K | 122,180 | 0.0% |