Q3 2014 Holdings
Filed 2014-11-07 | 62 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | Common | 228368106 | $3.0M | 66,780 | 78.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $651.0K | 11,270 | 17.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.0K | 172,980 | 0.2% |
| DOW Chemical | Common | 260543103 | $7.3K | 138,330 | 0.2% |
| C S X Corporation(CSX) | Common | 126408103 | $6.9K | 215,040 | 0.2% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $6.8K | 105,625 | 0.2% |
| ACE Limited | Common | G0070K103 | $6.8K | 64,600 | 0.2% |
| Hewlett-Packard Co | Common | 428236103 | $6.8K | 190,895 | 0.2% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $6.6K | 57,750 | 0.2% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $6.4K | 97,025 | 0.2% |
| Aflac Inc.(AFL) | Common | 001055102 | $6.2K | 106,283 | 0.2% |
| United Parcel Service(UPS) | Common | 911312106 | $6.1K | 62,420 | 0.2% |
| Johnson Controls Inc | Common | 478366107 | $5.9K | 133,755 | 0.2% |
| Sanofi ADR(SNY) | Common | 80105N105 | $5.7K | 101,475 | 0.2% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $5.5K | 54,785 | 0.1% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $5.4K | 45,865 | 0.1% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $5.3K | 107,695 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $4.9K | 51,540 | 0.1% |
| Expeditors Intl of Washington Inc(EXPD) | Common | 302130109 | $4.7K | 115,675 | 0.1% |
| Terex Corp(TEX) | Common | 880779103 | $4.2K | 132,696 | 0.1% |
| Coach Inc | Common | 189754104 | $4.2K | 117,800 | 0.1% |
| Rock Tenn Co. CL A | Common | 772739207 | $4.1K | 85,550 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $4.0K | 76,125 | 0.1% |
| Ford Motor Co(F) | Common | 345370860 | $3.5K | 236,700 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $3.3K | 49,135 | 0.1% |
| International Paper Co.(IP) | Common | 460146103 | $3.2K | 67,425 | 0.1% |
| Glaxosmithkline PLC SP ADR | Common | 37733W105 | $3.2K | 70,015 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | Common | 438128308 | $2.3K | 65,630 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $2.1K | 61,300 | 0.1% |
| Darden Restaurants(DRI) | Common | 237194105 | $1.8K | 34,700 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $1.1K | 7,475 | 0.0% |
| Lowe's COS Inc.(LOW) | Common | 548661107 | $972 | 18,360 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $837 | 13,360 | 0.0% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $694 | 7,450 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $687 | 29,800 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $668 | 3,130 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $648 | 11,135 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $617 | 3,135 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $589 | 3,635 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $505 | 8,520 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $492 | 5,233 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $467 | 6,250 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $438 | 6,996 | 0.0% |
| EMC Corp | Common | 268648102 | $432 | 14,775 | 0.0% |
| Partnerre Ltd-Bmd | Common | G6852T105 | $431 | 3,925 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $416 | 3,900 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $312 | 2,616 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $305 | 6,100 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $301 | 3,600 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $261 | 2,800 | 0.0% |