Q1 2014 Holdings
Filed 2014-05-15 | 55 holdings | $4.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 39,220 | 49.1% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 22,175 | 38.0% |
| Costco Corp(COST)A | COM | 22160K105 | $283.0K | 2,540 | 6.9% |
| Actavis Inc.A | COM | 00507K103 | $13.7K | 66,488 | 0.3% |
| Viacom Inc- New CL B(VIAB)A | COM | 92553P201 | $10.2K | 119,677 | 0.2% |
| Eaton Corp.A | COM | 278058102 | $10.1K | 135,112 | 0.2% |
| Flowserve(FLS)A | COM | 34354P105 | $10.0K | 127,610 | 0.2% |
| CVS Caremark Corp.(CVS)A | COM | 126650100 | $9.9K | 132,775 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $9.6K | 106,830 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.3K | 131,635 | 0.2% |
| IAC Interactivecorp COM(IACIEUR)A | COM | 44919P508 | $9.1K | 128,010 | 0.2% |
| DirectvA | COM | 25490A309 | $9.1K | 119,168 | 0.2% |
| Macys Inc(M)A | COM | 55616P104 | $9.0K | 152,560 | 0.2% |
| Wisconsin Energy Corp.A | COM | 976657106 | $8.8K | 190,090 | 0.2% |
| Raymond James Financial Inc.(RJF)A | COM | 754730109 | $8.8K | 157,680 | 0.2% |
| Amphenol Corp.(APH)A | COM | 032095101 | $8.6K | 93,740 | 0.2% |
| Whirlpool Corp.(WHR)A | COM | 963320106 | $8.5K | 57,025 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $8.4K | 51,555 | 0.2% |
| Covidien PLCA | COM | G2554F113 | $7.9K | 107,550 | 0.2% |
| Snap-On Inc(SNA)A | COM | 833034101 | $7.7K | 68,020 | 0.2% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $7.6K | 29,125 | 0.2% |
| Salesforce.com Inc.(CRM)A | COM | 79466L302 | $7.2K | 125,870 | 0.2% |
| The Macerich Company(MAC)A | COM | 554382101 | $6.8K | 108,990 | 0.2% |
| TJX Companies Inc.(TJX)A | COM | 872540109 | $6.8K | 111,980 | 0.2% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $6.7K | 135,085 | 0.2% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $6.7K | 49,870 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.6K | 12,356 | 0.2% |
| J M Smuckers Co.(SJM)A | COM | 832696405 | $6.5K | 66,625 | 0.2% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $4.5K | 27,840 | 0.1% |
| SandiskA | COM | 80004C101 | $4.4K | 53,920 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $3.7K | 256,980 | 0.1% |
| Rosetta Resources Inc.A | COM | 777779307 | $3.6K | 77,070 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5K | 25,420 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $1.9K | 33,490 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.7K | 28,870 | 0.0% |
| Cinemark Holding Inc.(CNK)A | COM | 17243V102 | $1.7K | 57,120 | 0.0% |
| AT&T Corp Inc.(T) | COM | 00206R102 | $1.4K | 39,541 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.4K | 11,620 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2K | 11,961 | 0.0% |
| Teekay LNG Partners LPA | COM | 022088181 | $1.1K | 27,620 | 0.0% |
| EMC Corp | COM | 268648102 | $931 | 37,050 | 0.1% |
| Ebay(EBAY)A | COM | 278642103 | $684 | 12,400 | 0.0% |
| Nestle S A Spons ADR(NSRGY)A | ADR | 641069406 | $607 | 8,075 | 0.0% |
| Nisource Inc COM(NI)A | COM | 65473P105 | $594 | 16,740 | 0.0% |
| Novartis AG(NVSN)A | ADR | 66987V109 | $590 | 6,950 | 0.0% |
| Mallinckrodt PLCA | COM | G5785G107 | $585 | 9,226 | 0.0% |
| 3-D Systems Corp(DDD)A | COM | 88554D205 | $399 | 6,760 | 0.0% |
| WalgreenA | COM | 931422109 | $394 | 5,300 | 0.0% |
| Amer Elec Power Co.(AEP)A | COM | 025537101 | $353 | 6,970 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $330 | 6,605 | 0.0% |