Q2 2014 Holdings
Filed 2014-08-11 | 55 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $17.7M | 207,039 | 55.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $13.3M | 267,658 | 41.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.3K | 871,542 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $34.4K | 297,992 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $32.8K | 809,951 | 0.1% |
| Sigma-Aldrich Corp. | COM | 826552101 | $23.5K | 231,956 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $22.1K | 245,057 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $21.9K | 290,547 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $20.9K | 301,172 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $19.0K | 29,036 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.9K | 224,677 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.9K | 239,761 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $18.7K | 474,606 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $18.6K | 575,950 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $18.4K | 461,988 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.3K | 204,658 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $18.0K | 342,104 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $17.7K | 223,400 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.2K | 132,065 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $17.2K | 168,314 | 0.1% |
| EMC Corp. | COM | 268648102 | $17.0K | 645,281 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $16.9K | 604,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 157,237 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $16.2K | 381,873 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $15.1K | 176,543 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $14.9K | 205,640 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $14.8K | 756,481 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $13.7K | 746,446 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $13.6K | 256,013 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $13.3K | 123,971 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $13.2K | 349,708 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.0K | 246,581 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $12.8K | 301,718 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $12.6K | 248,495 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $12.5K | 227,790 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.4K | 142,016 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $12.4K | 128,880 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $12.4K | 120,851 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $12.3K | 209,700 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $12.0K | 160,356 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $11.9K | 327,000 | 0.0% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $11.7K | 135,115 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $11.6K | 110,825 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPON ADR A | 780259206 | $11.4K | 138,885 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.4K | 144,401 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $11.3K | 172,726 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 138,949 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $10.5K | 165,158 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.1K | 113,435 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.3K | 93,125 | 0.0% |