Q3 2014 Holdings
Filed 2014-11-05 | 236 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Female Health Co | COM | 314462102 | $1.0K | 288,342 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.0K | 7,232 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.0K | 10,956 | 0.0% |
| National Instrs | COM | 636518102 | $1.0K | 32,990 | 0.0% |
| Scripps Networks A | COM | 811065101 | $1.1K | 13,607 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $1.2K | 12,730 | 0.0% |
| QR Energy LP | COM | 74734R108 | $1.2K | 62,080 | 0.0% |
| Wal Mart(WMT) | COM | 931142103 | $1.2K | 16,059 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $1.3K | 89,070 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $1.3K | 27,090 | 0.0% |
| John Wiley & Sons Cl A(WLY) | COM | 968223206 | $1.3K | 23,150 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $1.3K | 14,848 | 0.0% |
| H B Fuller(FUL) | COM | 359694106 | $1.3K | 33,520 | 0.0% |
| PerkinElmer(RVTY) | COM | 714046109 | $1.3K | 30,580 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.3K | 28,245 | 0.0% |
| World Fuel Srvcs(WKC) | COM | 981475106 | $1.4K | 34,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 33,229 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 39,716 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.4K | 27,520 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.4K | 22,784 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $1.4K | 20,520 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.4K | 51,062 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 27,748 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $1.4K | 31,610 | 0.0% |
| Mesa Laboratories(MLAB) | COM | 59064R109 | $1.5K | 25,134 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 28,552 | 0.0% |
| Littelfuse(LFUS) | COM | 537008104 | $1.5K | 17,810 | 0.0% |
| Greenhill & Co | COM | 395259104 | $1.5K | 33,270 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $1.5K | 50,100 | 0.0% |
| BancFirst(BANF) | COM | 05945F103 | $1.6K | 24,981 | 0.0% |
| Enterprise Prods Partn LP(EPD) | COM | 293792107 | $1.6K | 39,272 | 0.0% |
| Lorillard | COM | 544147101 | $1.6K | 27,094 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $1.6K | 46,541 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $1.6K | 58,218 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 27,442 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.7K | 129,570 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $1.7K | 27,017 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $1.7K | 40,766 | 0.0% |
| Walgreen | COM | 931422109 | $1.7K | 29,250 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 17,532 | 0.0% |
| Du Pont | COM | 263534109 | $1.8K | 25,049 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.9K | 13,778 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $1.9K | 63,350 | 0.0% |
| Atrion(ATRIUSD) | COM | 049904105 | $1.9K | 6,330 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.1K | 10 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 19,876 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.4K | 37,036 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $2.5K | 33,191 | 0.0% |
| Capstead Mortgage(CMO) | COM | 14067E506 | $2.6K | 208,978 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $2.7K | 43,296 | 0.0% |