Q1 2014 Holdings
Filed 2014-05-08 | 340 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan Companies, in(MRSH) | common stock | 571748102 | $3.2K | 64,489 | 0.0% |
| Baker Hughes Inc. | common stock | 057224107 | $3.5K | 53,772 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $3.6K | 30,804 | 0.0% |
| Colgate-Palmolive Company(CL) | common stock | 194162103 | $3.8K | 59,329 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $4.0K | 75,950 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $4.1K | 118,247 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $4.2K | 88,539 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $4.4K | 33,795 | 0.0% |
| Orbital Sciences Corp. | common stock | 685564106 | $4.4K | 159,218 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.5K | 94,904 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $4.7K | 37,390 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $4.8K | 67,454 | 0.0% |
| Target Corporation(TGT) | common stock | 87612E106 | $4.8K | 79,783 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $4.9K | 273,369 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.0K | 62,603 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $5.2K | 109,891 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $5.3K | 181,720 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $5.4K | 134,070 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $5.4K | 194,610 | 0.0% |
| Directv Group Inc. | common stock | 25490A309 | $5.5K | 71,389 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.8K | 180,626 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $5.8K | 228,242 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $5.9K | 348,469 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $5.9K | 59,767 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.4K | 51,859 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $6.6K | 186,259 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $6.7K | 173,807 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $6.8K | 97,714 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $7.0K | 63,503 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $7.1K | 244,027 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $7.4K | 96,296 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $7.5K | 150,056 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.9K | 84,923 | 0.0% |
| Tyco International, Ltd. | common stock | H89128104 | $7.9K | 187,043 | 0.0% |
| Hospira, Inc. | common stock | 441060100 | $8.0K | 185,775 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $8.4K | 258,855 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $8.4K | 488,702 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $8.6K | 118,801 | 0.0% |
| Sandisk Corporation | common stock | 80004C101 | $8.6K | 106,311 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $8.7K | 212,078 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $8.7K | 136,927 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $8.7K | 338,083 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $8.8K | 104,671 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $9.3K | 113,473 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $9.6K | 229,869 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $9.6K | 98,394 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $9.8K | 133,778 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $10.0K | 175,940 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $10.1K | 283,439 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $10.1K | 61,608 | 0.0% |