Q2 2013 Holdings
Filed 2013-08-09 | 76 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $259 | 2,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $261 | 22,758 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $368 | 7,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $369 | 9,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 10,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 3,707 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $440 | 5,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $494 | 3,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $510 | 8,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $576 | 12,410 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $640 | 4,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $752 | 21,250 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 30,400 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 24,130 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 25,890 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.6K | 55,955 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 15,327 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 52,751 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.3K | 303,980 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 63,324 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 67,439 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 37,660 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.7K | 146,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,675 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5.1K | 817,050 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.3K | 248,830 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 88,440 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $6.3K | 553,815 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 85,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 116,043 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 134,352 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.4K | 116,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 108,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 115,090 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $11.5K | 327,279 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13.6K | 244,223 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.1K | 232,444 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $14.4K | 197,774 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $16.3K | 222,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.4K | 165,620 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.7K | 173,630 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17.2K | 636,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 517,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 216,988 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.5K | 701,521 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19.7K | 291,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 49,833 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.4K | 435,898 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.2K | 339,590 | 0.0% |