Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $626.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $109.3K | 3,537,265 | 17.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $83.6K | 1,444,914 | 13.3% |
| Target Corporation(TGT) | COM | 87612E106 | $78.6K | 1,356,525 | 12.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $78.6K | 1,884,171 | 12.5% |
| Safety Insurance Group, Inc.(SAFT) | COM | 78648T100 | $74.2K | 1,444,765 | 11.8% |
| Partnerre LTD | COM | G6852T105 | $47.3K | 432,662 | 7.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $40.6K | 403,581 | 6.5% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | $31.9K | 388,430 | 5.1% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $25.1K | 418,344 | 4.0% |
| Coach, Inc. | COM | 189754104 | $20.0K | 586,361 | 3.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $17.5K | 223,865 | 2.8% |
| Verisk Analytics, Inc. Class A(VRSK) | CL A | 92345Y106 | $13.8K | 230,150 | 2.2% |
| Northeast Bancorp | COM NEW | 663904209 | $3.4K | 357,041 | 0.5% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $2.7K | 34,090 | 0.4% |