Q4 2013 Holdings
Filed 2014-01-31 | 110 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covance Inc | COM | 222816100 | $1.1K | 13,050 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 45,858 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $1.3K | 26,295 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.3K | 18,497 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.3K | 45,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,198 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 47,975 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,050 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $1.5K | 36,452 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.6K | 29,620 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 57,765 | 0.0% |
| Time Warner Inc | COM | 887317105 | $1.9K | 26,661 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.9K | 45,099 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 32,950 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 20,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 32,400 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 43,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 57,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 44,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 46,874 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,582 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 25,885 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.3K | 36,098 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.4K | 71,020 | 0.0% |
| Dow Chem Co | COM | 260543103 | $2.5K | 56,450 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.5K | 56,050 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 37,079 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 46,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,203 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.9K | 56,749 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.9K | 116,410 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 30,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 99,225 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.1K | 32,253 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 25,771 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $3.4K | 96,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,745 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.5K | 50,472 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 60,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 145,350 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 42,970 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 47,411 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 87,772 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 38,410 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 101,493 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $4.3K | 23,171 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 155,093 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 124,592 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 92,144 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.6K | 32,695 | 0.1% |