Q4 2013 Holdings
Filed 2014-02-03 | 33 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $13.3M | 188,620 | 49.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $13.3M | 591,100 | 49.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $138.2K | 1,697,110 | 0.5% |
| Time Warner Inc COM | COM | 887317303 | $21.1K | 303,011 | 0.1% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $19.8K | 216,230 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $16.9K | 174,900 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $16.3K | 175,944 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $16.0K | 352,580 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.9K | 119,190 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $14.3K | 138,450 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $14.2K | 259,650 | 0.1% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $14.1K | 283,025 | 0.1% |
| Covidien PLC COM | COM | G2554F113 | $14.0K | 205,250 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.5K | 213,500 | 0.0% |
| Altera Corp COM | COM | 021441100 | $13.2K | 406,100 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.2K | 159,070 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.0K | 499,444 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $12.6K | 133,780 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $12.5K | 245,400 | 0.0% |
| National Retail Properties Inc COM(NNN) | COM | 637417106 | $12.4K | 408,600 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $11.7K | 217,900 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $11.3K | 309,750 | 0.0% |
| American Eagle Outfitters COM(AEO) | COM | 02553E106 | $9.9K | 688,010 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $9.9K | 122,950 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.3K | 123,664 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $9.3K | 118,270 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $8.7K | 58,600 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.0K | 91,360 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $6.2K | 60,220 | 0.0% |
| First Financial Bancorp (OH) COM(FFBC) | COM | 320209109 | $2.4K | 135,650 | 0.0% |
| Mallinckrodt PUB LTD ORD | COM | G5785G107 | $1.3K | 25,649 | 0.0% |
| Spdr S&P HI YLD DIV Aristocrats IDX(SDY) | ETF | 78464A763 | $207 | 2,850 | 0.0% |
| Diana Containerships Inc COM | COM | Y2069P101 | $77 | 19,100 | 0.0% |