Q1 2014 Holdings
Filed 2014-04-23 | 124 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $101 | 1,892 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $111 | 2,192 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $113 | 1,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $118 | 631 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $121 | 615 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $121 | 1,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $133 | 1,541 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $133 | 1,000 | 0.0% |
| Equitable Resources Inc | COM | 294549100 | $136 | 1,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $140 | 1,442 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $145 | 3,856 | 0.0% |
| Boeing Co | COM | 97023105 | $151 | 1,200 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $151 | 1,735 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $153 | 1,800 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $156 | 9,043 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $159 | 2,864 | 0.0% |
| Cme Group Inc Cl A(CME) | COM | 12572Q105 | $160 | 2,168 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $165 | 2,309 | 0.0% |
| Beam Inc | COM | 73730103 | $167 | 2,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $167 | 1,902 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $170 | 3,076 | 0.0% |
| Accenture(ACN) | COM | G1150G111 | $175 | 2,201 | 0.0% |
| Baidu Com Inc Adr | COM | 56752108 | $177 | 1,160 | 0.0% |
| T J X Co. Inc(TJX) | COM | 872540109 | $179 | 2,945 | 0.0% |
| Archer-Daniels-Midlnd Co | COM | 39483102 | $184 | 4,231 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $186 | 2,000 | 0.0% |
| Bb&T Corporation | COM | 54937107 | $187 | 4,664 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $190 | 3,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $195 | 10,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199 | 2,524 | 0.0% |
| Bhp Billiton Ltd Adr | COM | 88606108 | $201 | 2,964 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $205 | 2,750 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $210 | 2,510 | 0.0% |
| Baxter International Inc | COM | 71813109 | $212 | 2,888 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $218 | 6,796 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $220 | 5,134 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $220 | 5,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224 | 3,158 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $230 | 1,157 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $231 | 6,679 | 0.0% |
| Bp Plc Adr | COM | 55622104 | $235 | 4,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $241 | 3,015 | 0.0% |
| American Express Company | COM | 25816109 | $242 | 2,688 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $248 | 4,081 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $248 | 4,004 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $251 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $255 | 3,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257 | 8,463 | 0.0% |
| Albemarle Corp | COM | 12653101 | $260 | 3,918 | 0.0% |
| Banco Bilbao Argen Adr(BBVA) | COM | 05946K101 | $265 | 22,032 | 0.0% |