Q2 2013 Holdings
Filed 2013-08-09 | 87 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $52 | 10,000 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $183 | 16,854 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $553 | 9,891 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 63,137 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 55,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 13 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 20,541 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 117,348 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8K | 68,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2K | 130,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 123,345 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3K | 270,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 146,649 | 0.0% |
| Staples Inc | COM | 855030102 | $17.4K | 1,093,903 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.0K | 524,450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.9K | 204,728 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $23.4K | 483,531 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $25.5K | 579,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.5K | 342,086 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.6K | 507,335 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.0K | 399,433 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $31.4K | 683,346 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.8K | 470,477 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $33.3K | 1,214,583 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.2K | 937,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9K | 196,567 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $36.6K | 1,549,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.7K | 423,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 1,165,251 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $43.7K | 530,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $46.1K | 516,110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $47.1K | 1,050,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.8K | 2,015,927 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.3K | 263,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.4K | 1,281,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.4K | 1,100,877 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $55.8K | 981,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.3K | 2,046,518 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $59.4K | 721,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.3K | 1,473,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.4K | 518,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.6K | 799,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.8K | 1,794,789 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $62.9K | 164,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0K | 589,471 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $69.3K | 3,269,191 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $69.6K | 3,813,557 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $70.3K | 3,659,776 | 0.0% |
| Lorillard Inc | COM | 544147101 | $71.1K | 1,627,393 | 0.0% |