Q2 2013 Holdings
Filed 2013-08-14 | 21 holdings | $432.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Insurance Group, Inc.(SAFT) | COM | 78648T100 | $70.1K | 1,444,765 | 16.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $67.3K | 1,949,064 | 15.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $67.1K | 1,444,914 | 15.5% |
| Intel Corporation(INTC) | COM | 458140100 | $59.9K | 2,471,416 | 13.8% |
| Target Corporation(TGT) | COM | 87612E106 | $46.3K | 672,225 | 10.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $37.1K | 410,381 | 8.6% |
| Coach, Inc. | COM | 189754104 | $33.5K | 586,361 | 7.7% |
| Verisk Analytics, Inc. Class A(VRSK) | CL A | 92345Y106 | $13.7K | 230,150 | 3.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $9.0K | 145,100 | 2.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.6K | 234,900 | 2.0% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | $7.5K | 88,200 | 1.7% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 120,600 | 1.6% |
| Northeast Bancorp | COM NEW | 663904209 | $3.5K | 357,041 | 0.8% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $2.6K | 34,090 | 0.6% |