Q3 2013 Holdings
Filed 2013-11-05 | 215 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.9K | 94,451 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.9K | 114,364 | 0.0% |
| Mercury Genl(MCY) | COM | 589400100 | $4.0K | 82,162 | 0.0% |
| Du Pont | COM | 263534109 | $4.3K | 73,279 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.6K | 52,615 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 61,228 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.7K | 48,328 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.1K | 109,409 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $6.0K | 93,335 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $6.0K | 137,205 | 0.0% |
| Cash America International | COM | 14754D100 | $6.5K | 143,140 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $6.5K | 46,810 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $7.2K | 199,135 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $7.2K | 116,500 | 0.0% |
| Laclede Group | COM | 505597104 | $7.6K | 169,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 16,614 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $8.3K | 114,765 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $8.5K | 117,552 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $8.6K | 116,402 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $8.7K | 167,195 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $8.8K | 195,275 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $9.0K | 353,275 | 0.1% |
| Tupperware(TUP) | COM | 899896104 | $9.5K | 110,230 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.8K | 63,759 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 444,959 | 0.1% |
| M D C Hldgs(MDC1USD) | COM | 552676108 | $39.5K | 1,315,121 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $55.7K | 1,049,707 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $56.4K | 1,048,870 | 0.3% |
| AT&T(T) | COM | 00206R102 | $57.6K | 1,704,404 | 0.3% |
| Grainger WW(GWW) | COM | 384802104 | $58.4K | 223,266 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $59.2K | 782,577 | 0.3% |
| Albemarle(ALB) | COM | 012653101 | $59.9K | 952,482 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $60.4K | 1,199,845 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $60.6K | 1,114,154 | 0.4% |
| Baxter Intl(BAX) | COM | 071813109 | $60.6K | 922,773 | 0.4% |
| Target(TGT) | COM | 87612E106 | $61.0K | 954,082 | 0.4% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $61.7K | 857,846 | 0.4% |
| Aflac(AFL) | COM | 001055102 | $62.8K | 1,012,864 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $63.6K | 944,905 | 0.4% |
| Stryker(SYK) | COM | 863667101 | $64.0K | 947,491 | 0.4% |
| Linear Technology | COM | 535678106 | $64.9K | 1,636,593 | 0.4% |
| Williams Cos(WMB) | COM | 969457100 | $66.0K | 1,814,821 | 0.4% |
| Chevron(CVX) | COM | 166764100 | $66.7K | 548,867 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $66.8K | 1,052,452 | 0.4% |
| ACE Ltd | COM | H0023R105 | $67.1K | 716,847 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $67.3K | 1,413,091 | 0.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $67.3K | 976,098 | 0.4% |
| American Express(AXP) | COM | 025816109 | $67.6K | 895,720 | 0.4% |
| Willis Group Hldgs | COM | G96666105 | $67.7K | 1,561,479 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $67.8K | 741,491 | 0.4% |