Q3 2013 Holdings
Filed 2013-11-13 | 130 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New Sponsored ADR | ADR Sponsored | 92857W209 | $927 | 26,358 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $931 | 23,107 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $1.0K | 21,967 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.0K | 35,822 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.8K | 20,347 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | Exchange Traded Fund | 464287242 | $2.3K | 20,566 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $2.4K | 42,602 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $2.4K | 37,055 | 0.0% |
| Carefusion Corp | Common Stock | 14170T101 | $2.5K | 67,076 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $2.5K | 61,122 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $2.5K | 59,453 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $2.5K | 93,782 | 0.0% |
| DUN & Bradstreet de NW COM | Common Stock | 26483E100 | $2.5K | 24,258 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $2.5K | 22,673 | 0.0% |
| Smucker J. M. Inc(SJM) | Common Stock | 832696405 | $2.6K | 24,294 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $2.6K | 33,492 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $2.6K | 59,784 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.7K | 28,927 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $2.7K | 28,536 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $2.7K | 56,746 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $2.7K | 16,303 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $2.8K | 24,738 | 0.0% |
| Cigna Corporation COM | Common Stock | 125509109 | $2.8K | 36,954 | 0.0% |
| Crown Castle Intl Corp COM | Common Stock | 228227104 | $2.9K | 39,072 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $2.9K | 104,276 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $2.9K | 77,572 | 0.0% |
| Roper Inds Inc New COM(ROP) | Common Stock | 776696106 | $2.9K | 21,809 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $2.9K | 15,967 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $2.9K | 29,281 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $2.9K | 29,227 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $2.9K | 29,099 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.0K | 39,013 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $3.0K | 119,075 | 0.0% |
| Time Warner Inc COM | Common Stock | 887317303 | $3.0K | 45,307 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $3.0K | 49,053 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $3.0K | 33,882 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $3.0K | 36,237 | 0.0% |
| Automatic Data Process COM(ADP) | Common Stock | 053015103 | $3.0K | 41,980 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $3.4K | 60,942 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $3.4K | 34,248 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $3.4K | 22,128 | 0.0% |
| Hershey Foods Corp COM(HSY) | Common Stock | 427866108 | $3.5K | 37,533 | 0.0% |
| Visa Inc. COM CL A(V) | Common Stock | 92826C839 | $3.6K | 18,889 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $3.7K | 211,737 | 0.0% |
| Yahoo Inc COM | Common Stock | 984332106 | $3.9K | 118,774 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $4.2K | 54,891 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $4.3K | 6,418 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | Exchange Traded Fund | 78464A375 | $4.4K | 131,826 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $4.9K | 96,358 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $5.8K | 91,849 | 0.0% |