Q2 2013 Holdings
Filed 2013-08-05 | 82 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | $22,800 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | $11,098 | 37.9% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $17.0K | $1,090,975 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | $258,659 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | $289,767 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.1K | $173,740 | 0.8% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.9K | $102,637 | 0.7% |
| Mentor Graphics Corp | COM | 587200106 | $7.6K | $390,900 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | $168,039 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | $242,100 | 0.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.3K | $287,512 | 0.5% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.2K | $312,914 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | $125,859 | 0.5% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $6.1K | $419,540 | 0.5% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $6.0K | $674,126 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.8K | $324,510 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7K | $65,410 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | $167,225 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | $99,565 | 0.4% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $4.1K | $106,475 | 0.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.8K | $928,450 | 0.3% |
| Rovi Corp | COM | 779376102 | $3.2K | $140,950 | 0.3% |
| Directv | COM | 25490A309 | $3.0K | $48,718 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.9K | $23,062 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | $62,507 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.8K | $39,451 | 0.2% |
| Exeter RES Corp | COM | 301835104 | $2.5K | $3,499,100 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | $36,407 | 0.2% |
| Western UN Co(WU)A | COM | 959802109 | $2.3K | $136,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | $81,704 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | $24,867 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | $18,671 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | $29,892 | 0.2% |
| Babson Cap Corporate Invs | COM | 05617K109 | $2.0K | $126,958 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | $57,300 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | $20,769 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.8K | $88,150 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | $24,787 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | $58,700 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.6K | $31,175 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | $37,650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | $6,730 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | $19,747 | 0.1% |
| Tornier N V | SHS | N87237108 | $1.1K | $62,650 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | $36,380 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $945 | $19,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $912 | $11,850 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $912 | $14,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $859 | $24,269 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786 | $15,616 | 0.1% |