Q4 2013 Holdings
Filed 2014-02-13 | 162 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $867 | 20,990 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $917 | 358,466 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $930 | 39,437 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $992 | 34,397 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $997 | 28,246 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 10,908 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,696 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 29,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,958 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.1K | 38,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,997 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 22,444 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 21,657 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.3K | 74,079 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 14,258 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 38,670 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,247 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 42,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 22,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 42,467 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 42,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 35,365 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 21,293 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 26,384 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 53,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,167 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.0K | 21,985 | 0.0% |
| 3M Co(MMM) | COM NEW | 88579Y101 | $2.0K | 14,432 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 23,541 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 27,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 82,607 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 48,069 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.4K | 199,186 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 44,945 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.5K | 63,450 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 13,383 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 27,465 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 61,595 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.0K | 52,381 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $3.2K | 84,709 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 54,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 64,491 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 55,292 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 130,158 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 96,215 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.8K | 85,878 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 56,624 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.0K | 55,611 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 24,250 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 61,014 | 0.0% |