Q2 2014 Holdings
Filed 2014-08-07 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $693.0K | 12,270 | 47.0% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $591.0K | 11,880 | 40.1% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $10.2K | 110,215 | 0.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.3K | 222,700 | 0.6% |
| Hewlett-Packard Co | Common | 428236103 | $8.5K | 251,675 | 0.6% |
| DOW Chemical | Common | 260543103 | $7.9K | 152,700 | 0.5% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $7.8K | 66,120 | 0.5% |
| United Parcel Service(UPS) | Common | 911312106 | $7.7K | 75,015 | 0.5% |
| Aflac Inc.(AFL) | Common | 001055102 | $7.6K | 122,223 | 0.5% |
| C S X Corporation(CSX) | Common | 126408103 | $7.5K | 243,400 | 0.5% |
| Johnson Controls Inc | Common | 478366107 | $7.4K | 148,215 | 0.5% |
| ACE Limited | Common | G0070K103 | $7.2K | 69,100 | 0.5% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $6.9K | 111,305 | 0.5% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $6.5K | 122,445 | 0.4% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $6.5K | 54,035 | 0.4% |
| Terex Corp(TEX) | Common | 880779103 | $6.4K | 156,476 | 0.4% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $6.3K | 121,825 | 0.4% |
| Apache Corp(9990302D) | Common | 037411105 | $6.2K | 61,325 | 0.4% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $6.1K | 106,925 | 0.4% |
| Expeditors Intl of Washington Inc(EXPD) | Common | 302130109 | $5.4K | 122,875 | 0.4% |
| Darden Restaurants(DRI) | Common | 237194105 | $5.3K | 114,300 | 0.4% |
| Sanofi ADR(SNY) | Common | 80105N105 | $5.0K | 94,895 | 0.3% |
| Novartis AG(NVSN) | Common | 66987V109 | $4.7K | 51,530 | 0.3% |
| Coach Inc | Common | 189754104 | $4.4K | 127,600 | 0.3% |
| Ford Motor Co(F) | Common | 345370860 | $4.1K | 239,200 | 0.3% |
| Honda Motor Co LTD ADR(HMC) | Common | 438128308 | $3.6K | 102,030 | 0.2% |
| Glaxosmithkline PLC SP ADR | Common | 37733W105 | $3.4K | 64,400 | 0.2% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $3.3K | 67,400 | 0.2% |
| International Paper Co.(IP) | Common | 460146103 | $3.2K | 64,375 | 0.2% |
| Rock Tenn Co. CL A | Common | 772739207 | $3.0K | 28,375 | 0.2% |
| URS Corp | Common | 903236107 | $2.0K | 44,350 | 0.1% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.7K | 11,975 | 0.1% |
| Macys Inc(M) | Common | 55616P104 | $1.3K | 21,935 | 0.1% |
| Lowe's COS Inc.(LOW) | Common | 548661107 | $1.1K | 23,810 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $1.1K | 18,520 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.0K | 15,376 | 0.1% |
| PPG Industries Inc(PPG) | Common | 693506107 | $953 | 4,535 | 0.1% |
| Visa Inc CL A(V) | Common | 92826C839 | $933 | 4,430 | 0.1% |
| Target Corp(TGT) | Common | 87612E106 | $890 | 15,360 | 0.1% |
| ST Jude Medical Inc. | Common | 790849103 | $855 | 12,350 | 0.1% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $832 | 8,950 | 0.1% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $784 | 30,800 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $685 | 8,650 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $680 | 4,235 | 0.0% |
| EMC Corp | Common | 268648102 | $626 | 23,775 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $527 | 5,233 | 0.0% |
| Partnerre Ltd-Bmd | Common | G6852T105 | $516 | 4,725 | 0.0% |
| Fluor Corp(FLR) | Common | 343412102 | $495 | 6,435 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $474 | 5,300 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $469 | 4,655 | 0.0% |