Q3 2014 Holdings
Filed 2014-11-07 | 345 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $2.9K | 33,676 | 0.0% |
| Alkermes PLC(ALKS) | common stock | G01767105 | $3.1K | 71,900 | 0.0% |
| Meadwestvaco Corp. | common stock | 583334107 | $3.2K | 78,915 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | common stock | 571748102 | $3.2K | 62,009 | 0.0% |
| ADT Corporation | common stock | 00101J106 | $3.4K | 95,560 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $3.4K | 32,226 | 0.0% |
| Baker Hughes Inc. | common stock | 057224107 | $3.4K | 52,370 | 0.0% |
| Colgate-Palmolive Company(CL) | common stock | 194162103 | $3.7K | 56,843 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.8K | 111,147 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $3.9K | 73,450 | 0.0% |
| Orbital Sciences Corp. | common stock | 685564106 | $4.4K | 158,418 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $4.4K | 63,964 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.5K | 93,304 | 0.0% |
| Target Corporation(TGT) | common stock | 87612E106 | $4.9K | 78,133 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $4.9K | 94,529 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $5.3K | 166,622 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $5.3K | 232,200 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $5.3K | 38,690 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.6K | 188,376 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $5.6K | 318,312 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $5.8K | 273,266 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.9K | 66,040 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $6.1K | 86,944 | 0.0% |
| Directv Group Inc. | common stock | 25490A309 | $6.3K | 72,339 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $6.5K | 132,227 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.6K | 50,018 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $6.7K | 119,724 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $6.8K | 136,061 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $7.0K | 168,301 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $7.0K | 181,018 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $7.2K | 130,120 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $7.5K | 60,652 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $7.6K | 93,399 | 0.0% |
| Tyco International, Ltd. | common stock | H89128104 | $7.7K | 172,237 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $7.8K | 242,061 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.9K | 84,623 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $7.9K | 239,269 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $8.1K | 92,251 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $8.6K | 159,161 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $8.8K | 230,455 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $8.8K | 123,018 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $9.0K | 89,016 | 0.0% |
| Sandisk Corporation | common stock | 80004C101 | $9.4K | 95,911 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $9.4K | 112,873 | 0.0% |
| Hospira, Inc. | common stock | 441060100 | $9.7K | 185,645 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $10.1K | 120,326 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $10.2K | 272,125 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $10.3K | 604,401 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $10.6K | 221,976 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $10.6K | 96,719 | 0.0% |