Q4 2013 Holdings
Filed 2014-02-12 | 131 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.3K | 16,400 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.4K | 16,090 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.4K | 239,488 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 16,650 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $1.4K | 66,492 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,585 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $1.4K | 87,125 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.5K | 36,280 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.6K | 27,750 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 8,537 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.7K | 13,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.8K | 40,059 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.9K | 14,464 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.9K | 56,773 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 23,534 | 0.0% |
| Praxair | COM | 74005P104 | $1.9K | 14,565 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $2.0K | 34,714 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1K | 25,550 | 0.0% |
| Superior Energy Services | COM | 868157108 | $2.1K | 78,105 | 0.0% |
| Dover(DOV) | COM | 260003108 | $2.1K | 21,725 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.1K | 24,682 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.1K | 20,444 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.2K | 23,623 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.2K | 225,835 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.2K | 28,712 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 49,985 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3K | 26,441 | 0.0% |
| Google Inc | COM | 38259P508 | $2.3K | 2,064 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $2.4K | 40,744 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.5K | 64,420 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.5K | 32,178 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 66,300 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.7K | 48,159 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.7K | 32,977 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $2.8K | 44,448 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.0K | 26,837 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.0K | 45,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 17,571 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $3.2K | 98,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,354 | 0.0% |
| Vodafone Group plc ADS | COM | 92857W209 | $3.2K | 80,996 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.5K | 98,922 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $3.6K | 37,164 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.7K | 49,121 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 50,297 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.8K | 93,247 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.8K | 26,495 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $3.8K | 92,693 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.0K | 57,139 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.0K | 54,533 | 0.0% |