Q3 2013 Holdings
Filed 2013-10-15 | 34 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $13.1M | 188,620 | 93.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $436.0K | 18,600 | 3.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $128.3K | 1,697,110 | 0.9% |
| Time Warner Inc COM | COM | 887317303 | $19.9K | 303,011 | 0.1% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $18.0K | 216,230 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $15.6K | 174,900 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $14.6K | 352,580 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $14.5K | 259,650 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.5K | 119,190 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.7K | 213,500 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $13.6K | 175,944 | 0.1% |
| National Retail Properties Inc COM(NNN) | COM | 637417106 | $13.0K | 408,600 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $12.9K | 138,450 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.6K | 159,070 | 0.1% |
| Covidien PLC COM | COM | G2554F113 | $12.5K | 205,250 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $12.0K | 133,780 | 0.1% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $11.9K | 283,025 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $11.5K | 248,750 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.4K | 499,444 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $9.5K | 122,950 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.7K | 118,270 | 0.1% |
| Netsuite Inc COM | COM | 64118Q107 | $8.2K | 75,935 | 0.1% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $8.2K | 261,399 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.8K | 123,664 | 0.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $7.5K | 58,600 | 0.1% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $6.3K | 60,220 | 0.0% |
| Terra Nitrogen Co LP COM Units | COM | 881005201 | $5.8K | 28,700 | 0.0% |
| Davita Healthcare Partners Inc COM(DVA) | COM | 23918K108 | $5.5K | 96,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.3K | 91,360 | 0.0% |
| Companhia Energetica de Minas Spons ADR(CIG) | ADR | 204409601 | $4.3K | 501,870 | 0.0% |
| First Financial Bancorp (OH) COM(FFBC) | COM | 320209109 | $3.3K | 214,669 | 0.0% |
| Mallinckrodt PUB LTD ORD | COM | G5785G107 | $1.1K | 25,649 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $302 | 6,000 | 0.0% |
| Diana Containerships Inc COM | COM | Y2069P101 | $224 | 59,150 | 0.0% |