Q3 2014 Holdings
Filed 2014-11-14 | 200 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $143.0K | 5,666 | 13.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $133.0K | 1,736 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $127.0K | 961 | 11.6% |
| Intel Corp(INTC) | COM | 458140100 | $123.3K | 3,541,261 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5K | 1,887,265 | 8.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $85.7K | 1,444,914 | 7.8% |
| Target Corp(TGT) | COM | 87612E106 | $85.0K | 1,356,525 | 7.8% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $77.9K | 1,444,765 | 7.1% |
| Partnerre LTD | COM | G6852T105 | $47.5K | 432,662 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 405,001 | 3.5% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $36.2K | 388,430 | 3.3% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $24.6K | 418,344 | 2.3% |
| Coach Inc | COM | 189754104 | $21.0K | 590,102 | 1.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $18.0K | 447,730 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM NEW | 92345Y106 | $14.0K | 230,150 | 1.3% |
| Northeast Bancorp | COM | 663904209 | $3.3K | 357,041 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,767 | 0.3% |
| Staples Inc COM | COM NEW | 855030102 | $154 | 12,758 | 0.0% |
| L-3 Communications Hldg Corp COM | UT LTD PARTNER | 502424104 | $152 | 1,278 | 0.0% |
| DU Pont E I de Nemours & Co COM STK | COM | 263534109 | $152 | 2,117 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $151 | 935 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $151 | 4,481 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $148 | 1,238 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $148 | 1,326 | 0.0% |
| Tyson Foods Inc CL A COM (Delaware)(TSN) | COM | 902494103 | $148 | 3,763 | 0.0% |
| S.W. Airl Co COM(LUV) | COM | 844741108 | $148 | 4,388 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | COM | 755111507 | $147 | 1,448 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $147 | 1,129 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $147 | 4,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $146 | 1,858 | 0.0% |
| LAM Resh Corp COM(LRCXEUR) | UT LTD PARTNER | 512807108 | $146 | 1,956 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $146 | 799 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $145 | 2,831 | 0.0% |
| Netapp Inc COM STK(NTAP) | COM | 64110D104 | $145 | 3,374 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $145 | 2,836 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $145 | 1,099 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $145 | 2,230 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COM | 256746108 | $145 | 2,584 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $145 | 1,424 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $144 | 1,355 | 0.0% |
| Discover Finl Svcs COM STK(DFSEUR) | COM | 254709108 | $144 | 2,234 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $144 | 1,952 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $144 | 2,281 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | CL A | 91324P102 | $143 | 1,661 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $143 | 1,910 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $143 | 1,768 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $143 | 4,839 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $143 | 2,177 | 0.0% |
| Ross Stores Inc COM(ROST) | COM NEW | 778296103 | $143 | 1,890 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $143 | 1,323 | 0.0% |