Q1 2014 Holdings
Filed 2014-04-07 | 1885 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 23,347 | 23.3% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $1.4M | 27,846 | 20.3% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $1.2M | 52,004 | 16.6% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $1.0M | 9,008 | 14.3% |
| Corning Inc.(GLW) | Com | 219350105 | $477.0K | 22,908 | 6.8% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $431.0K | 8,039 | 6.1% |
| D. R. Horton Inc.(DHI) | Com | 23331A109 | $149.0K | 6,877 | 2.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $140.0K | 458 | 2.0% |
| Cummins Inc(CMI) | Com | 231021106 | $105.0K | 707 | 1.5% |
| Cambria Shareholder Yield ETF(SYLD) | Com | 132061201 | $79.0K | 2,600 | 1.1% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $51.0K | 774 | 0.7% |
| Clean Harbors(CLH) | Com | 184496107 | $37.0K | 681 | 0.5% |
| AutoNation Inc.(AN) | Com | 05329W102 | $28.0K | 527 | 0.4% |
| AMC Networks Inc. Cl A(AMCX) | Com | 00164V103 | $23.0K | 316 | 0.3% |
| Affiliated Managers Group Inc Com Stk(AMG) | Com | 008252108 | $13.0K | 67 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.5K | 96,758 | 0.1% |
| Hardscuffle Inc Cl A Non Voting Common Stock | Com | HARDSCUFA | $4.7K | 39,861 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 44,490 | 0.1% |
| General Electric Co. | Com | 369604103 | $4.0K | 154,923 | 0.1% |
| Asahi Kasei Corp(AHKSY) | Com | 043400100 | $4.0K | 304 | 0.1% |
| Hardscuffle Inc Class C Preferred | Com | HARDSCUFC | $4.0K | 39,861 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.7K | 31,270 | 0.1% |
| Altria Group Inc. Com.(MO) | Com | 02209S103 | $3.7K | 97,971 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.7K | 45,343 | 0.1% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $3.6K | 32,644 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $3.4K | 82,194 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $3.3K | 6,187 | 0.0% |
| Colgate-Palmolive Co.(CL) | Com | 194162103 | $3.0K | 46,421 | 0.0% |
| Kinder Morgan Energy Partners, L.P. | Com | 494550106 | $3.0K | 39,995 | 0.0% |
| Pimco 1-3 Yr US Treasury Index ETF | Com | 72201R106 | $2.9K | 56,690 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.9K | 89,414 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $2.8K | 57,222 | 0.0% |
| Lorillard, Inc. | Com | 544147101 | $2.8K | 51,862 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $2.5K | 40,588 | 0.0% |
| Phillip Morris International(PM) | Com | 718172109 | $2.5K | 29,988 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.4K | 17,946 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $2.2K | 51,320 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $2.2K | 23,233 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $2.0K | 20,759 | 0.0% |
| Coca-Cola Co.(KO) | Com | 191216100 | $2.0K | 52,602 | 0.0% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $2.0K | 10,332 | 0.0% |
| Bank of America Corp Dep Shs 1/25th | Pfd Stk | 060505DT8 | $1.9K | 17,000 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $1.9K | 19,618 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Com | 533900106 | $1.9K | 26,488 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $1.9K | 25,245 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $1.8K | 35,161 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.7K | 35,600 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.7K | 29,563 | 0.0% |
| Du Pont De Nemours | Com | 263534109 | $1.5K | 23,021 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.5K | 18,378 | 0.0% |