Q3 2013 Holdings
Filed 2013-11-08 | 88 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Financial Holdings I | COM | 60907Q100 | $198 | 16,854 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $315 | 6,008 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $1.1K | 383,458 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 63,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,944 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 55,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 13 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5K | 164,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 136,044 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $11.9K | 605,892 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.0K | 95,426 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3K | 185,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 142,207 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.4K | 379,280 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.6K | 322,959 | 0.0% |
| Staples Inc | COM | 855030102 | $21.8K | 1,487,419 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23.7K | 278,842 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.6K | 333,047 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $26.6K | 544,725 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $27.2K | 434,582 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.1K | 277,592 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.7K | 554,171 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.8K | 376,163 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6K | 191,287 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $36.8K | 780,543 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $37.4K | 1,378,320 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.3K | 562,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.5K | 455,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 1,221,987 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $41.9K | 1,640,021 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.3K | 1,139,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.2K | 2,147,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.8K | 1,315,954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.4K | 277,650 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $52.9K | 3,781,616 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $53.2K | 129,902 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $53.6K | 2,658,132 | 0.0% |
| Micrel Inc | COM | 594793101 | $54.2K | 5,945,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.8K | 1,174,093 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $58.9K | 1,250,094 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $62.9K | 1,661,153 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $63.1K | 856,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.7K | 2,218,081 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $64.2K | 1,719,451 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $65.0K | 1,990,279 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.0K | 1,891,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.5K | 547,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.4K | 602,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.0K | 1,554,848 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74.5K | 851,782 | 0.0% |