Q4 2013 Holdings
Filed 2014-01-22 | 182 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 7,028 | 30.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $280.0K | 1,000 | 17.2% |
| Corp Office Pptys Sbi REIT(CDP) | COM | 22002T108 | $210.0K | 8,875 | 12.9% |
| Gannett Co Inc | COM | 364730101 | $19.5K | 659,294 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $16.5K | 524,754 | 1.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.2K | 94,412 | 0.9% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $13.7K | 542,410 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6K | 177,964 | 0.8% |
| Allstate Corporation(ALL) | COM | 020002101 | $13.6K | 249,235 | 0.8% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $12.8K | 141,030 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $12.6K | 313,001 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.4K | 130,810 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.3K | 137,001 | 0.8% |
| TRW Automotive Holdings | COM | 87264S106 | $12.0K | 161,289 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $11.8K | 142,100 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 141,878 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.6K | 210,392 | 0.7% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $11.5K | 273,136 | 0.7% |
| Eaton Corporation PLC(ETN) | ADR | G29183103 | $11.4K | 150,316 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 193,055 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 89,633 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.1K | 313,668 | 0.7% |
| Covidien Plc | COM | G2554F113 | $10.8K | 158,820 | 0.7% |
| Xerox Corp | COM | 984121103 | $10.7K | 876,473 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.7K | 237,398 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 368,029 | 0.7% |
| MDU Resources Group(MDU) | COM | 552690109 | $10.5K | 344,200 | 0.6% |
| PNC Fin'l Services(PNC) | COM | 693475105 | $10.4K | 134,548 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 18,006 | 0.6% |
| Unisys Corp New(UIS) | COM | 909214306 | $9.9K | 294,667 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $9.8K | 222,858 | 0.6% |
| Glatfelter | COM | 377316104 | $9.8K | 355,577 | 0.6% |
| MeadWestvaco Corp | COM | 583334107 | $9.8K | 265,043 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 126,072 | 0.6% |
| Keycorp Inc New(KEY) | COM | 493267108 | $9.4K | 702,790 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $9.4K | 133,696 | 0.6% |
| Kennametal Inc Cap Stock(KMT) | COM | 489170100 | $9.1K | 175,253 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.7K | 167,592 | 0.5% |
| Health Care Reit | COM | 42217K106 | $8.6K | 161,258 | 0.5% |
| Medtronic Inc | COM | 585055106 | $8.5K | 148,908 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $8.5K | 142,329 | 0.5% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $8.4K | 75,220 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $8.4K | 146,561 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 173,535 | 0.5% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $8.1K | 562,050 | 0.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.0K | 306,325 | 0.5% |
| Hewlett-Packard | COM | 428236103 | $8.0K | 285,151 | 0.5% |
| Twenty First Century Fox | COM | 90130A101 | $7.9K | 225,227 | 0.5% |
| Tyco Intl Ltd | ADR | H89128104 | $7.4K | 180,456 | 0.5% |
| Nestle SA(NSRGY) | ADR | 641069406 | $7.3K | 99,604 | 0.5% |