Q2 2013 Holdings
Filed 2013-08-06 | 290 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.1K | 262,699 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.8K | 267,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 174,383 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $15.7K | 359,886 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.6K | 259,476 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $16.9K | 297,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 151,970 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $18.0K | 357,188 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.5K | 546,939 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.6K | 320,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 180,759 | 0.0% |
| General Electric Co | COM | 369604103 | $19.8K | 855,290 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.4K | 228,803 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9K | 501,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1K | 213,790 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 285,884 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $21.6K | 1,284,090 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.0K | 760,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 680,975 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $24.5K | 722,430 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $25.5K | 1,287,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.9K | 336,855 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $28.8K | 2,132,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 336,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.2K | 1,041,353 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29.3K | 1,892,151 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.7K | 1,048,692 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $31.2K | 793,759 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $31.9K | 1,286,270 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $33.4K | 1,197,107 | 0.0% |
| DOW Chem Co | COM | 260543103 | $33.9K | 1,054,563 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $34.1K | 649,570 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $34.1K | 543,296 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $34.8K | 380,946 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $35.1K | 1,042,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.9K | 1,182,562 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.2K | 987,903 | 0.0% |
| Scana Corp New | COM | 80589M102 | $42.3K | 862,367 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.9K | 3,140,723 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $47.7K | 1,379,343 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $49.7K | 2,016,555 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50.0K | 1,210,348 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $52.5K | 3,056,566 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $53.4K | 2,423,555 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $54.6K | 860,916 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $57.7K | 3,429,520 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $59.6K | 2,589,382 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $63.4K | 754,296 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $64.0K | 3,573,029 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $64.3K | 2,035,476 | 0.1% |