Q1 2014 Holdings
Filed 2014-04-23 | 128 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $4.3M | 278,675 | 44.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 35,317 | 25.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 46,185 | 24.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $249.0K | 2,229 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 91,981 | 0.1% |
| General Electric Company | COM | 369604103 | $8.4K | 324,414 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.8K | 79,448 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.1K | 59,792 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 169,125 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $6.9K | 34,414 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.8K | 57,826 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.7K | 110,058 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.4K | 85,318 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $5.9K | 67,749 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.6K | 67,272 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.4K | 147,414 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4K | 69,742 | 0.1% |
| Brinker International Inc.(EAT) | COM | 109641100 | $5.2K | 98,570 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.9K | 89,700 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.9K | 67,098 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.8K | 63,474 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.5K | 46,454 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.5K | 36,016 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 116,764 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $4.5K | 118,700 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $4.4K | 43,731 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.3K | 130,557 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.2K | 7,862 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 175,914 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.0K | 282,642 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.9K | 68,990 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $3.7K | 59,845 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $3.7K | 158,525 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.7K | 62,866 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.6K | 83,654 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.5K | 67,675 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.5K | 29,165 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.2K | 15,672 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.0K | 56,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 59,767 | 0.0% |
| Weatherford Int'l Ltd.(WFRD) | COM | H27013103 | $2.7K | 157,175 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $2.5K | 30,435 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,287 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $2.5K | 35,595 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.4K | 35,300 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.0K | 56,456 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $1.9K | 165,341 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $1.9K | 50,565 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $1.8K | 65,370 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 9,512 | 0.0% |