Q3 2013 Holdings
Filed 2013-11-18 | 129 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $487.0K | 20,800 | 46.8% |
| Corning Inc.(GLW)A | Common Stock | 219350105 | $114.0K | 7,800 | 11.0% |
| Procter and Gamble Co.(PG)A | Common Stock | 742718109 | $98.2K | 1,298,881 | 9.4% |
| General Electric Co.A | Common Stock | 369604103 | $64.8K | 2,715,400 | 6.2% |
| P.P.G. Industries Inc.(PPG)A | Common Stock | 693506107 | $32.6K | 199,300 | 3.1% |
| Signet Jewelers LTD(SIG)A | Common Stock | G81276100 | $17.4K | 243,300 | 1.7% |
| Texas Instruments Inc.(TXN)A | Common Stock | 882508104 | $13.2K | 327,700 | 1.3% |
| Manitowoc Co.inc.A | Common Stock | 563571108 | $9.2K | 481,000 | 0.9% |
| United Technologies Corp.(UTXZ)A | Common Stock | 913017109 | $9.2K | 85,250 | 0.9% |
| Ishares Inc.(EWC)A | Exchange Traded Fund | 464286509 | $7.9K | 279,000 | 0.8% |
| Ishares Inc.(EPP)A | Exchange Traded Fund | 464286665 | $7.7K | 161,000 | 0.7% |
| Ishares Inc.(EWW)A | Exchange Traded Fund | 464286822 | $7.7K | 120,000 | 0.7% |
| Coca-Cola Enterprises Inc.A | Common Stock | 19122T109 | $7.3K | 181,700 | 0.7% |
| Wal-Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $6.3K | 85,508 | 0.6% |
| Beam Inc.A | Common Stock | 073730103 | $5.6K | 87,000 | 0.5% |
| Pepsico Inc.(PEP)A | Common Stock | 713448108 | $5.5K | 69,101 | 0.5% |
| Marsh and MC Lennan Co.inc.(MRSH)A | Common Stock | 571748102 | $5.4K | 125,340 | 0.5% |
| Coca-Cola Co.(KO)A | Common Stock | 191216100 | $5.0K | 130,720 | 0.5% |
| Mobile Telesystems OjscA | American Depository Receipt | 607409109 | $4.9K | 221,000 | 0.5% |
| Hewlett Packard Co.A | Common Stock | 428236103 | $4.8K | 229,950 | 0.5% |
| Clorox Co.(CLX)A | Common Stock | 189054109 | $4.7K | 57,856 | 0.5% |
| DR Pepper Snapple Group Inc.A | Common Stock | 26138E109 | $4.7K | 103,975 | 0.4% |
| Brasileira Dist.pao AcucarA | Common Stock | 20440T201 | $4.6K | 100,000 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO)A | Common Stock | 883556102 | $4.5K | 49,126 | 0.4% |
| Mondelez International IncA | Common Stock | 50076Q106 | $4.2K | 80,000 | 0.4% |
| Church and Dwight Co.inc.(CHD)A | Common Stock | 171340102 | $4.1K | 68,734 | 0.4% |
| Hain Celestial Group Inc.(HAIN)A | Common Stock | 405217100 | $3.9K | 50,000 | 0.4% |
| Hershey Co.(HSY)A | Common Stock | 427866108 | $3.8K | 41,406 | 0.4% |
| Mondelez International Inc(MDLZ)A | Common Stock | 609207105 | $3.8K | 120,000 | 0.4% |
| Autoliv Inc.(ALV)A | Common Stock | 052800109 | $3.7K | 42,000 | 0.4% |
| 3M Co.(MMM)A | Common Stock | 88579Y101 | $3.6K | 30,560 | 0.4% |
| Southern Co.(SO)A | Common Stock | 842587107 | $3.5K | 83,883 | 0.3% |
| Mcdonald's Corp.(MCD)A | Common Stock | 580135101 | $3.2K | 33,662 | 0.3% |
| Ishares P.L.C.(HYG)A | Exchange Traded Fund | 464288513 | $3.0K | 33,000 | 0.3% |
| Deere and Co.(DE)A | Common Stock | 244199105 | $2.8K | 34,959 | 0.3% |
| Colgate Palmolive Co.(CL)A | Common Stock | 194162103 | $2.6K | 43,757 | 0.2% |
| Mead Johnson Nutrition CoA | Common Stock | 582839106 | $2.2K | 30,200 | 0.2% |
| Renaissance RE Holdings LTD(RNR)A | Common Stock | G7496G103 | $2.1K | 23,320 | 0.2% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $2.1K | 41,000 | 0.2% |
| Ebay Inc.(EBAY)A | Common Stock | 278642103 | $1.9K | 34,865 | 0.2% |
| American Water Works Co Inc(AWK)A | Common Stock | 030420103 | $1.8K | 42,420 | 0.2% |
| PG and E Corp.(PCG)A | Common Stock | 69331C108 | $1.6K | 39,689 | 0.2% |
| Barrick Gold Corp.(ABX)A | Common Stock | 067901108 | $1.6K | 84,600 | 0.2% |
| Goldcorp Inc.A | Common Stock | 380956409 | $1.5K | 57,800 | 0.1% |
| Whole Foods Market Inc.A | Common Stock | 966837106 | $1.4K | 24,334 | 0.1% |
| Kellogg Co.(KEL)A | Common Stock | 487836108 | $1.4K | 24,147 | 0.1% |
| EMC Corp.A | Common Stock | 268648102 | $1.4K | 55,069 | 0.1% |
| Central European Media Ent.ltdA | Common Stock | G20045202 | $1.4K | 273,000 | 0.1% |
| Loew's Corp.(L)A | Common Stock | 540424108 | $1.4K | 29,949 | 0.1% |
| Newmont Mining Corp.(NEM)A | Common Stock | 651639106 | $1.4K | 49,650 | 0.1% |