Q3 2013 Holdings
Filed 2013-11-12 | 134 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $187 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 6,275 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $222 | 10,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 2,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $243 | 1,566 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $260 | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274 | 3,622 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $274 | 5,462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284 | 3,540 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $290 | 3,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 3,560 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $327 | 6,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $370 | 4,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 5,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $455 | 9,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $457 | 6,633 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $479 | 8,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $505 | 12,250 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $515 | 5,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $516 | 17,000 | 0.0% |
| Questar Corp | COM | 748356102 | $535 | 23,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 5,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $640 | 17,495 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $648 | 17,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $694 | 16,518 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $723 | 10,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $752 | 6,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $754 | 11,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 6,224 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $766 | 10,733 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $825 | 19,816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $859 | 13,325 | 0.0% |
| Directv | COM | 25490A309 | $868 | 14,524 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $879 | 10,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $902 | 9,570 | 0.0% |
| Cigna Corporation | COM | 125509109 | $912 | 11,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 30,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 15,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 19,143 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.5K | 94,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 30,605 | 0.0% |
| Beam Inc | COM | 073730103 | $1.7K | 25,650 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 29,900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7K | 44,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 30,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 17,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 65,625 | 0.0% |