Q4 2013 Holdings
Filed 2014-02-14 | 20 holdings | $438.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Insurance Group, Inc.(SAFT) | COM | 78648T100 | $81.3K | 1,444,765 | 18.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $72.3K | 1,444,914 | 16.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $70.5K | 1,884,171 | 16.1% |
| Intel Corporation(INTC) | COM | 458140100 | $64.2K | 2,471,416 | 14.6% |
| Target Corporation(TGT) | COM | 87612E106 | $42.5K | 672,225 | 9.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $41.5K | 410,381 | 9.5% |
| Coach, Inc. | COM | 189754104 | $32.9K | 586,361 | 7.5% |
| Verisk Analytics, Inc. Class A(VRSK) | CL A | 92345Y106 | $15.1K | 230,150 | 3.5% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $4.8K | 72,550 | 1.1% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNERSHIP | 494550106 | $3.6K | 44,100 | 0.8% |
| Northeast Bancorp | COM NEW | 663904209 | $3.4K | 357,041 | 0.8% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTNERSHIP | 726503105 | $3.1K | 60,300 | 0.7% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 34,090 | 0.6% |