Q2 2013 Holdings
Filed 2013-08-01 | 80 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDermott International Inc | COM | 580037109 | $115 | 14,125 | 0.0% |
| Intersil Corporation | COM | 46069S109 | $130 | 16,690 | 0.0% |
| KVH Inds(KVHI) | COM | 482738101 | $153 | 11,555 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203 | 2,648 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $206 | 1,765 | 0.0% |
| Noble Corporation | COM | H5833N103 | $221 | 5,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $223 | 14,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226 | 5,654 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $236 | 2,775 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $262 | 4,975 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $279 | 5,545 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $286 | 22,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $302 | 3,062 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $361 | 7,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $458 | 3,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 15,727 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $577 | 8,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,607 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $675 | 16,738 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $718 | 7,258 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $720 | 8,396 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $727 | 12,470 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $752 | 11,800 | 0.0% |
| AT & T(T) | COM | 00206R102 | $857 | 24,213 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $946 | 14,996 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.0K | 10,314 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 20,943 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.2K | 23,023 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 26,716 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,595 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.1K | 32,021 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.2K | 14,200 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.2K | 24,813 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.3K | 33,277 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $2.3K | 37,665 | 0.0% |
| Caseys General Stores, Inc(CASY) | COM | 147528103 | $2.5K | 40,823 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $2.7K | 56,931 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 51,986 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $3.0K | 66,110 | 0.0% |
| Perrigo Company | COM | 714290103 | $3.2K | 26,446 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.2K | 19 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $4.1K | 24,041 | 0.0% |
| Freeport McMoran Copper(FCX) | COM | 35671D857 | $8.8K | 320,087 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1K | 142,963 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.3K | 197,103 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $14.4K | 229,196 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $14.7K | 181,709 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.0K | 137,079 | 0.1% |
| Tim Hortons Inc | COM | 88706M103 | $15.3K | 281,987 | 0.1% |
| Berkshire Hathaway Clb(BRK/B) | COM | 084670702 | $16.7K | 148,804 | 0.1% |