Q1 2014 Holdings
Filed 2014-05-09 | 54 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $14.5M | 206,618 | 53.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $11.8M | 264,135 | 43.6% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $45.9K | 1,122,077 | 0.2% |
| Medtronic, Inc. | COM | 585055106 | $36.0K | 585,339 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.4K | 863,822 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $34.2K | 292,752 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $22.0K | 292,996 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $21.7K | 289,241 | 0.1% |
| Sigma-Aldrich Corp. | COM | 826552101 | $21.3K | 227,762 | 0.1% |
| Aon plc(AON) | SHS CLASS A | G0408V102 | $20.4K | 241,727 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $18.7K | 464,418 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $17.9K | 219,460 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.6K | 234,668 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $17.4K | 336,624 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $17.2K | 28,824 | 0.1% |
| EMC Corp. | COM | 268648102 | $17.1K | 625,095 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.6K | 199,158 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $16.2K | 164,778 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $15.8K | 445,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 155,731 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $15.3K | 252,061 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.3K | 128,252 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $14.5K | 217,000 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $14.1K | 175,571 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $13.8K | 210,010 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $13.8K | 372,836 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $12.9K | 725,434 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $12.8K | 747,756 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.6K | 253,086 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $12.6K | 126,111 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $12.5K | 233,810 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $12.0K | 131,074 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $11.9K | 155,506 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $11.8K | 208,485 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $11.8K | 340,526 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $11.7K | 107,919 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $11.6K | 142,743 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $11.3K | 292,771 | 0.0% |
| Viacom, Inc. Class B(VIAB) | CL B | 92553P201 | $11.3K | 132,995 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.3K | 143,234 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.2K | 117,483 | 0.0% |
| ResMed, Inc.(RMD) | COM | 761152107 | $11.0K | 246,405 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 137,057 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $10.7K | 171,211 | 0.0% |
| Willis Group Holdings plc | SHS | G96666105 | $10.6K | 239,134 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $10.0K | 136,672 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $8.0K | 110,770 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.4K | 91,319 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $7.2K | 197,080 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.8K | 79,891 | 0.0% |