Q2 2013 Holdings
Filed 2013-08-13 | 441 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $1.0K | 16,295 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 4,071 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 15,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 12,431 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 75,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 23,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,440 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 33,524 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 87,924 | 0.0% |
| Time Warner Cableinc | COM | 88732J207 | $1.1K | 10,077 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 5,068 | 0.0% |
| Kraft Foods Groupinc | COM | 50076Q106 | $1.2K | 20,589 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 34,129 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 16,053 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.2K | 12,000 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 19,345 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 17,068 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 23,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,284 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 24,929 | 0.0% |
| Darden Restaurantsinc(DRI) | COM | 237194105 | $1.3K | 24,996 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 21,447 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 30,806 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 20,152 | 0.0% |
| Berkshire Hathawayinc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,409 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.3K | 31,020 | 0.0% |
| Gallagher Arthur J& Co(AJG) | COM | 363576109 | $1.3K | 29,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 28,962 | 0.0% |
| Pinnacle West Capcorp(PNW) | COM | 723484101 | $1.3K | 24,207 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.3K | 23,041 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 39,555 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 16,091 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 19,623 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.5K | 1,787 | 0.0% |
| Mercury Genl Corpnew(MCY) | COM | 589400100 | $1.5K | 34,400 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.6K | 15,828 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 34,419 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 19,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 23,671 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 24,443 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 40,904 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 25,125 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,447 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 19,927 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 21,867 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 35,726 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 28,272 | 0.0% |
| Linear Technologycorp | COM | 535678106 | $1.8K | 48,479 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 21,907 | 0.0% |