Q3 2013 Holdings
Filed 2013-11-12 | 134 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works(AWK) | COM | 030420103 | $1.1K | 25,520 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.1K | 17,345 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 15,510 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $1.2K | 64,967 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,669 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 16,650 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.3K | 17,090 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.3K | 36,545 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.4K | 203,128 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.4K | 20,590 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $1.4K | 85,215 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.4K | 19,400 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.5K | 12,040 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 8,482 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.7K | 30,000 | 0.0% |
| Praxair | COM | 74005P104 | $1.8K | 14,565 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.8K | 16,339 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $1.8K | 34,790 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 30,873 | 0.0% |
| Google Inc | COM | 38259P508 | $1.8K | 2,061 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.8K | 25,550 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 24,171 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.9K | 227,235 | 0.0% |
| Superior Energy Services | COM | 868157108 | $1.9K | 77,665 | 0.0% |
| Dover(DOV) | COM | 260003108 | $2.0K | 21,925 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1K | 51,485 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2.2K | 81,898 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 66,882 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 14,166 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.3K | 62,265 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $2.3K | 73,390 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.4K | 23,848 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4K | 32,993 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.4K | 48,692 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.4K | 28,176 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $2.5K | 45,807 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.8K | 33,080 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 43,905 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.9K | 46,055 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $3.0K | 15,072 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.1K | 26,925 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.2K | 48,899 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 90,172 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.3K | 35,493 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 33,768 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 50,902 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.5K | 96,627 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $3.5K | 36,498 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.5K | 52,249 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.6K | 86,271 | 0.0% |