Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $55.9K | 800,317 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.9K | 686,906 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.1K | 1,119,942 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57.1K | 760,551 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $57.3K | 863,505 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57.9K | 624,525 | 0.0% |
| Xerox Corp | COM | 984121103 | $58.0K | 4,764,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.0K | 390,281 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.0K | 904,056 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $59.4K | 714,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.7K | 1,947,903 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $59.7K | 1,062,928 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $59.9K | 1,701,981 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60.6K | 1,531,748 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $61.9K | 1,835,372 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $62.2K | 600,164 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $62.5K | 873,667 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $62.9K | 1,029,320 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.0K | 569,988 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63.9K | 1,170,923 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.0K | 402,617 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $66.0K | 1,971,953 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $66.9K | 1,545,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.3K | 811,498 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $69.5K | 803,889 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $70.7K | 1,566,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71.0K | 679,734 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $78.6K | 866,206 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $78.8K | 1,120,985 | 0.0% |
| Medtronic Inc | COM | 585055106 | $84.7K | 1,476,089 | 0.0% |
| Torchmark Corp | COM | 891027104 | $85.1K | 1,089,494 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $85.8K | 1,718,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.9K | 960,162 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $94.3K | 969,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102.3K | 892,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.2K | 895,427 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $113.8K | 1,065,183 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 7,949 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $213.0K | 13,794 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $279.0K | 2,255 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $325.0K | 5,988 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $575.0K | 10,836 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 46,041 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 27,690 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 59,772 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 349,967 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 92,193 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 50,390 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.8M | 173,274 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 25,386 | 3.6% |