Q2 2013 Holdings
Filed 2013-08-12 | 133 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.1K | 17,145 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.1K | 34,470 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.1K | 11,360 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.2K | 29,980 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.2K | 17,190 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $1.2K | 63,467 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.2K | 20,790 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.3K | 208,567 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.3K | 11,252 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $1.3K | 83,585 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.4K | 20,400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 18,400 | 0.0% |
| InterDigital Inc.(IDCC) | COM | 45867G101 | $1.5K | 33,513 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $1.5K | 34,990 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5K | 25,650 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 30,623 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.6K | 16,809 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 8,482 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 22,963 | 0.0% |
| Praxair | COM | 74005P104 | $1.7K | 14,565 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.7K | 33,250 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.7K | 22,525 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.8K | 222,575 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 51,485 | 0.0% |
| Google Inc | COM | 38259P508 | $1.8K | 2,041 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 24,455 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.9K | 19,278 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.0K | 60,327 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.0K | 125,640 | 0.0% |
| Superior Energy Services | COM | 868157108 | $2.1K | 79,965 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 90,490 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2.2K | 99,638 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 65,992 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.3K | 50,571 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 43,580 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.4K | 23,848 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.4K | 67,071 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.5K | 33,622 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.5K | 28,325 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.6K | 44,905 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $2.7K | 52,119 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.8K | 93,948 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.8K | 33,840 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $2.8K | 14,719 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 47,016 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.4K | 53,329 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5K | 36,195 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.6K | 54,395 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 131,576 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 9,324 | 0.0% |