Q4 2014 Holdings
Filed 2015-01-26 | 112 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $190 | 13,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $256 | 3,167 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $272 | 7,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $273 | 7,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 3,600 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $308 | 13,145 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $311 | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321 | 6,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $340 | 3,198 | 0.0% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $342 | 7,250 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $345 | 6,800 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353 | 4,750 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $355 | 4,260 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $358 | 35,275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $366 | 4,016 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $393 | 6,435 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $404 | 16,766 | 0.0% |
| Gannett Inc | COM | 364730101 | $455 | 14,250 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $474 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $475 | 4,333 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $490 | 11,575 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $518 | 14,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $583 | 12,950 | 0.0% |
| M&T Bk Corp(MTB) | COM | 55261F104 | $600 | 4,773 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $612 | 34,234 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $646 | 41,674 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $663 | 16,000 | 0.0% |
| Pentair Inc. | COM | 709631105 | $664 | 10,000 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $671 | 10,022 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $719 | 14,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $739 | 15,048 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $776 | 14,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $802 | 16,200 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $828 | 9,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $846 | 13,700 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $891 | 5,861 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $910 | 9,825 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $934 | 26,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $962 | 25,250 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $982 | 53,558 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $988 | 13,777 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $998 | 33,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,167 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.1K | 47,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,998 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $1.2K | 23,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 26,398 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.2K | 8,290 | 0.0% |
| Covance Inc | COM | 222816100 | $1.2K | 11,950 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 33,300 | 0.0% |