Q1 2014 Holdings
Filed 2014-04-24 | 108 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $180 | 14,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 7,524 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $222 | 3,167 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $233 | 10,002 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $262 | 5,000 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $281 | 7,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $281 | 35,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283 | 6,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295 | 3,600 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $306 | 3,198 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $311 | 13,145 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $329 | 4,260 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $341 | 4,750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $349 | 4,016 | 0.0% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $369 | 7,250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $374 | 3,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $381 | 9,100 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $385 | 5,200 | 0.0% |
| Gannett Inc | COM | 364730101 | $393 | 14,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $406 | 6,435 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $407 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $421 | 4,333 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $440 | 8,842 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $481 | 16,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $499 | 12,950 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $539 | 14,000 | 0.0% |
| M&T Bk Corp(MTB) | COM | 55261F104 | $579 | 4,773 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $610 | 16,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $661 | 15,048 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $732 | 10,022 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $755 | 25,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $758 | 14,950 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $788 | 12,975 | 0.0% |
| Pentair Inc. | COM | 709631105 | $833 | 10,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $835 | 9,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $860 | 16,200 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $897 | 30,500 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $898 | 6,546 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $899 | 9,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $915 | 13,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $994 | 15,150 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.0K | 8,490 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.0K | 26,398 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,027 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $1.1K | 24,050 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 24,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,998 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.3K | 221,353 | 0.0% |
| Covance Inc | COM | 222816100 | $1.3K | 12,950 | 0.0% |