Q3 2014 Holdings
Filed 2014-11-10 | 53 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $15.6M | 204,143 | 54.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $12.2M | 272,988 | 42.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.8K | 858,797 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $32.0K | 302,644 | 0.1% |
| Sigma-Aldrich Corp. | COM | 826552101 | $31.6K | 232,326 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $31.4K | 821,037 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $23.2K | 291,898 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $21.5K | 304,802 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $21.5K | 581,856 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.3K | 207,625 | 0.1% |
| EMC Corp. | COM | 268648102 | $19.2K | 655,179 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $18.9K | 29,705 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.6K | 244,592 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.4K | 227,378 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $18.0K | 484,504 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $17.8K | 352,728 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.7K | 173,959 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $17.6K | 468,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 155,367 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.2K | 135,642 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $15.8K | 177,291 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $15.7K | 264,684 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $15.6K | 228,996 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $15.2K | 387,331 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $15.2K | 196,015 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $14.0K | 608,310 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $14.0K | 763,840 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $14.0K | 116,741 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $12.9K | 302,518 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $12.8K | 207,900 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $12.6K | 126,460 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.6K | 242,436 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $12.5K | 222,032 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $12.5K | 325,970 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $12.3K | 161,236 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $12.2K | 247,695 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $12.1K | 353,226 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.9K | 140,496 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $11.7K | 143,614 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.6K | 120,256 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $11.3K | 113,895 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $11.2K | 762,681 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.9K | 145,451 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $10.7K | 173,491 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPON ADR A | 780259206 | $10.6K | 139,345 | 0.0% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $10.4K | 135,360 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $10.0K | 161,078 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8K | 93,255 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7.8K | 112,805 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $456 | 11,435 | 0.0% |