Q4 2013 Holdings
Filed 2014-02-07 | 264 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp COM(STT) | Common | 857477103 | $3.6K | 48,413 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $3.6K | 55,254 | 0.0% |
| Macys Inc COM(M) | Common | 55616P104 | $3.6K | 67,544 | 0.0% |
| Mylan Inc COM | Common | 628530107 | $3.6K | 83,411 | 0.0% |
| Time Warner Inc COM New | Common | 887317303 | $3.6K | 52,087 | 0.0% |
| Time Warner Cable Inc COM | Common | 88732J207 | $3.6K | 26,898 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common | 149123101 | $3.7K | 40,203 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $3.7K | 24,010 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | Common | 064058100 | $3.7K | 104,566 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.7K | 57,545 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $3.7K | 90,068 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | Common | 09247X101 | $3.7K | 11,656 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $3.7K | 45,941 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $3.8K | 133,555 | 0.0% |
| Ford MTR Co del COM PAR 0.01(F) | Common | 345370860 | $3.9K | 250,192 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0408V102 | $3.9K | 46,182 | 0.0% |
| Comcast Corp New CL A SPL | Common | 20030N200 | $3.9K | 77,755 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $4.0K | 77,920 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $4.0K | 71,753 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $4.0K | 24,998 | 0.0% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $4.1K | 130,083 | 0.0% |
| National Oilwell Varco Inc Co(NOVEUR) | Common | 637071101 | $4.1K | 51,594 | 0.0% |
| DOW Chem Co COM | Common | 260543103 | $4.1K | 92,717 | 0.0% |
| Precision Castparts Corp COM | Common | 740189105 | $4.2K | 15,584 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $4.2K | 25,086 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $4.2K | 78,273 | 0.0% |
| CBS Corp New CL B | Common | 124857202 | $4.2K | 66,429 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common | 90130A101 | $4.3K | 121,125 | 0.0% |
| E M C Corp Mass COM | Common | 268648102 | $4.3K | 170,056 | 0.0% |
| Medtronic Inc COM | Common | 585055106 | $4.3K | 75,399 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $4.3K | 56,321 | 0.0% |
| Franklin RES Inc COM(BEN) | Common | 354613101 | $4.4K | 75,444 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $4.4K | 57,645 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $4.4K | 53,391 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $4.4K | 62,652 | 0.0% |
| Priceline COM Inc COM New | Common | 741503403 | $4.4K | 3,787 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $4.5K | 117,871 | 0.0% |
| Monsanto Co New COM | Common | 61166W101 | $4.5K | 38,921 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $4.6K | 129,753 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $4.6K | 43,747 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $4.6K | 59,232 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common | 674599105 | $4.6K | 48,843 | 0.0% |
| ACE LTD SHS | Common | H0023R105 | $4.7K | 45,024 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $4.8K | 96,088 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $4.8K | 61,512 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common | 263534109 | $4.9K | 74,653 | 0.0% |
| Ebay Inc COM(EBAY) | Common | 278642103 | $5.0K | 90,741 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $5.0K | 70,914 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $5.1K | 131,678 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $5.2K | 35,960 | 0.0% |