Q1 2014 Holdings
Filed 2014-05-05 | 133 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $1.3K | 64,422 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.3K | 18,690 | 0.0% |
| Monitise PLC | COM | G6258F105 | $1.3K | 1,128,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,519 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,585 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $1.4K | 88,290 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.4K | 30,785 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.4K | 27,250 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.4K | 34,320 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.4K | 257,539 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5K | 18,732 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.6K | 37,899 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 8,335 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.7K | 13,984 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.8K | 21,725 | 0.0% |
| Praxair | COM | 74005P104 | $1.9K | 14,565 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $1.9K | 34,714 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 25,350 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 20,269 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.1K | 24,742 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1K | 25,291 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.1K | 24,399 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.1K | 18,949 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.2K | 218,410 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $2.3K | 47,640 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $2.3K | 18,215 | 0.0% |
| Google Inc | COM | 38259P706 | $2.3K | 2,037 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.3K | 23,423 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 49,985 | 0.0% |
| Superior Energy Services | COM | 868157108 | $2.4K | 79,255 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.5K | 29,720 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $2.5K | 40,743 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.6K | 63,580 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $2.7K | 102,400 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.8K | 44,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 29,130 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $2.9K | 62,323 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 33,709 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 76,904 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 106,095 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.1K | 26,690 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 28,047 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.4K | 46,855 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.5K | 26,730 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.6K | 103,883 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.6K | 44,726 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $3.7K | 393,693 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.7K | 49,610 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $3.8K | 38,414 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 23,006 | 0.0% |