Q2 2014 Holdings
Filed 2014-07-25 | 133 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 14,825 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $1.3K | 64,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,669 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.4K | 16,515 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.4K | 15,890 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 16,592 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.4K | 18,690 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $1.5K | 95,495 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 8,415 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.5K | 12,155 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 31,575 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 53,292 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.6K | 35,205 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.6K | 35,573 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.7K | 37,424 | 0.0% |
| Toyota Motor(TM) | COM | 892331307 | $1.8K | 15,005 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 31,449 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.9K | 21,025 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.9K | 251,689 | 0.0% |
| Praxair | COM | 74005P104 | $1.9K | 14,565 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 25,350 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $2.0K | 34,514 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $2.0K | 19,713 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0K | 24,161 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.1K | 218,260 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.1K | 18,994 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.2K | 24,129 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.3K | 22,739 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $2.3K | 48,726 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.3K | 40,385 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 49,985 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.4K | 23,623 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $2.5K | 40,238 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.6K | 37,955 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 32,635 | 0.0% |
| Superior Energy Services | COM | 868157108 | $2.7K | 75,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,695 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.8K | 45,380 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 32,245 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.0K | 25,394 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.1K | 73,251 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 27,567 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.6K | 43,257 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.8K | 64,830 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.9K | 89,782 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.9K | 33,191 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.9K | 49,744 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 23,819 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.3K | 133,471 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.3K | 49,697 | 0.0% |