Q4 2013 Holdings
Filed 2014-02-11 | 68 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.4M | 101,384 | 96.2% |
| Whirlpool Corp(WHR) | Common | 963320106 | $9.9K | 63,185 | 0.2% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $9.9K | 17,640 | 0.2% |
| DOW Chemical | Common | 260543103 | $9.4K | 211,750 | 0.2% |
| Aflac Inc.(AFL) | Common | 001055102 | $9.3K | 139,663 | 0.2% |
| Terex Corp(TEX) | Common | 880779103 | $9.2K | 218,341 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.1K | 244,200 | 0.2% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $9.1K | 144,970 | 0.2% |
| C S X Corporation(CSX) | Common | 126408103 | $9.0K | 314,050 | 0.2% |
| Macys Inc(M) | Common | 55616P104 | $9.0K | 168,735 | 0.2% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $8.3K | 103,720 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $8.1K | 290,925 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $8.1K | 73,520 | 0.1% |
| Darden Restaurants(DRI) | Common | 237194105 | $7.2K | 133,300 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $7.2K | 68,815 | 0.1% |
| ACE Limited | Common | G0070K103 | $7.0K | 67,600 | 0.1% |
| Coach Inc | Common | 189754104 | $6.8K | 120,425 | 0.1% |
| Apache Corp(9990302D) | Common | 037411105 | $6.6K | 76,925 | 0.1% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $6.3K | 51,835 | 0.1% |
| EMC Corp | Common | 268648102 | $6.2K | 247,075 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | Common | 438128308 | $5.9K | 142,455 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $5.8K | 120,825 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $4.7K | 82,300 | 0.1% |
| URS Corp | Common | 903236107 | $4.7K | 88,150 | 0.1% |
| Expeditors Intl of Washington Inc(EXPD) | Common | 302130109 | $4.3K | 97,275 | 0.1% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $4.2K | 75,405 | 0.1% |
| Ford Motor Co(F) | Common | 345370860 | $3.2K | 205,700 | 0.1% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $2.1K | 90,500 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $2.1K | 29,376 | 0.0% |
| Marriott Intl Inc(MAR) | Common | 571903202 | $2.1K | 41,600 | 0.0% |
| Johnson Controls Inc | Common | 478366107 | $1.5K | 28,615 | 0.0% |
| ST Jude Medical Inc. | Common | 790849103 | $1.4K | 22,825 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.4K | 27,820 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $1.3K | 13,255 | 0.0% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $1.1K | 12,400 | 0.0% |
| Lowe's COS Inc.(LOW) | Common | 548661107 | $1.1K | 22,825 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $1.1K | 17,480 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $1.1K | 6,985 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $896 | 10,800 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $769 | 3,455 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $698 | 5,591 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $679 | 9,150 | 0.0% |
| Partnerre Ltd-Bmd | Common | G6852T105 | $654 | 6,205 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $568 | 5,608 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $550 | 6,750 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $435 | 8,849 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $424 | 4,360 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $403 | 4,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $378 | 4,500 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $372 | 4,010 | 0.0% |