Q3 2013 Holdings
Filed 2013-11-07 | 342 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | common stock | G16962105 | $2.9K | 38,130 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $2.9K | 76,950 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $3.1K | 35,195 | 0.0% |
| Meadwestvaco Corp. | common stock | 583334107 | $3.1K | 81,115 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $3.3K | 37,628 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $3.3K | 30,979 | 0.0% |
| Orbital Sciences Corp. | common stock | 685564106 | $3.4K | 161,268 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | common stock | 571748102 | $3.6K | 82,654 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.7K | 117,787 | 0.0% |
| Colgate-Palmolive Company(CL) | common stock | 194162103 | $3.8K | 64,552 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $4.0K | 34,915 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.0K | 98,504 | 0.0% |
| ADT Corporation | common stock | 00101J106 | $4.1K | 100,698 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $4.2K | 64,403 | 0.0% |
| Directv Group Inc. | common stock | 25490A309 | $4.3K | 71,589 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $4.3K | 89,439 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $4.6K | 73,254 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $4.6K | 94,181 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $4.8K | 61,967 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $4.8K | 102,443 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $5.0K | 136,870 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $5.0K | 52,359 | 0.0% |
| Target Corporation(TGT) | common stock | 87612E106 | $5.1K | 79,873 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $5.5K | 259,069 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $5.6K | 196,810 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.8K | 200,226 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $5.9K | 195,684 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $5.9K | 228,842 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $5.9K | 102,896 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $6.0K | 180,807 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $6.0K | 65,953 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $6.0K | 181,253 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $6.0K | 357,794 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $6.3K | 245,327 | 0.0% |
| Sandisk Corporation | common stock | 80004C101 | $6.6K | 110,511 | 0.0% |
| Hospira, Inc. | common stock | 441060100 | $6.6K | 169,425 | 0.0% |
| Tyco International, Ltd. | common stock | H89128104 | $6.9K | 196,443 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $6.9K | 100,114 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $6.9K | 500,202 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.1K | 85,223 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $7.2K | 144,693 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $7.4K | 272,686 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $7.7K | 273,755 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $8.0K | 107,771 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $8.5K | 368,983 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $8.7K | 132,378 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $8.7K | 149,727 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $9.0K | 154,718 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $10.0K | 62,912 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $10.0K | 285,339 | 0.0% |