Q3 2013 Holdings
Filed 2013-10-31 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generex Biotechnology Cp Del | COM | 371485103 | $0 | 10,000 | 0.0% |
| Tellabs Inc | COM | 879664100 | $34 | 14,800 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $174 | 14,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $208 | 5,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $212 | 35,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 3,932 | 0.0% |
| BBT Corp(BBTUSD) | COM | 054937107 | $236 | 7,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 6,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $245 | 10,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 2,950 | 0.0% |
| Molex Inc | COM | 608554101 | $250 | 6,500 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $256 | 3,198 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $291 | 4,016 | 0.0% |
| McCormick Co Inc(MKC) | COM NON VTG | 579780206 | $307 | 4,750 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $308 | 4,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312 | 3,600 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $315 | 13,145 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $329 | 9,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $335 | 4,333 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $365 | 8,842 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381 | 3,000 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $381 | 5,000 | 0.0% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $393 | 7,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $399 | 6,435 | 0.0% |
| Gannett Inc | COM | 364730101 | $411 | 15,350 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $415 | 5,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $440 | 20,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $446 | 13,450 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $489 | 14,000 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $527 | 16,000 | 0.0% |
| M and T Bk Corp(MTB) | COM | 55261F104 | $534 | 4,773 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $574 | 16,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $620 | 15,048 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $651 | 14,950 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $658 | 10,022 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $671 | 12,975 | 0.0% |
| Pentair Inc. | COM | 709631105 | $682 | 10,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $694 | 25,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $754 | 9,825 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $786 | 7,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $811 | 14,027 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $834 | 29,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $877 | 15,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $886 | 13,700 | 0.0% |
| Air Products and Chem(APD) | COM | 009158106 | $913 | 8,565 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $947 | 24,200 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $992 | 22,295 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.0K | 26,398 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 49,100 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.1K | 251,869 | 0.0% |