Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $434.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Insurance Group, Inc.(SAFT) | COM | 78648T100 | $76.5K | 1,444,765 | 17.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $68.8K | 1,444,914 | 15.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $64.9K | 1,949,064 | 14.9% |
| Intel Corporation(INTC) | COM | 458140100 | $61.3K | 2,471,416 | 14.1% |
| Target Corporation(TGT) | COM | 87612E106 | $43.0K | 672,225 | 9.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $35.3K | 410,381 | 8.1% |
| Coach, Inc. | COM | 189754104 | $32.0K | 586,361 | 7.4% |
| Verisk Analytics, Inc. Class A(VRSK) | CL A | 92345Y106 | $15.0K | 230,150 | 3.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $9.5K | 234,900 | 2.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $8.9K | 145,100 | 2.0% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | $7.0K | 88,200 | 1.6% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $6.4K | 120,600 | 1.5% |
| Northeast Bancorp | COM NEW | 663904209 | $3.6K | 357,041 | 0.8% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $2.6K | 34,090 | 0.6% |