Q3 2014 Holdings
Filed 2014-11-12 | 127 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $1.3K | 67,367 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.3K | 15,890 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.4K | 29,549 | 0.0% |
| Monitise PLC | COM | G6258F105 | $1.4K | 2,812,200 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $1.4K | 98,035 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $1.5K | 2,673 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.6K | 33,533 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 8,490 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 33,665 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.6K | 35,815 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.7K | 20,975 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.7K | 25,250 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.8K | 14,315 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $1.9K | 80,354 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 20,580 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $2.0K | 34,514 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.0K | 21,026 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.0K | 18,931 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1K | 25,531 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.2K | 23,169 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.2K | 224,570 | 0.0% |
| Superior Energy Services | COM | 868157108 | $2.3K | 70,922 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.4K | 49,685 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.4K | 20,370 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.4K | 23,623 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 26,921 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.6K | 46,105 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 34,275 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.6K | 23,187 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.7K | 45,645 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.7K | 63,799 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.8K | 32,734 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,015 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 42,493 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.5K | 84,349 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 54,360 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.6K | 69,650 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.7K | 30,270 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.8K | 47,475 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.8K | 60,700 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.8K | 58,507 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.9K | 92,302 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $4.1K | 91,521 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.1K | 55,182 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.3K | 58,985 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 225,161 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 44,610 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.5K | 39,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 25,273 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $4.7K | 136,787 | 0.0% |