Q3 2013 Holdings
Filed 2013-11-01 | 153 holdings | $161.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $7.9K | 16,500 | 4.9% |
| Exxon Mobil Corp. | COM | 30231G10 | $5.0K | 58,000 | 3.1% |
| Wells Fargo & Co | COM | 94974610 | $3.9K | 95,000 | 2.4% |
| Johnson & Johnson | COM | 47816010 | $3.5K | 40,000 | 2.1% |
| General Electric Co. | COM | 36960410 | $3.1K | 128,000 | 1.9% |
| Microsoft Corp. | COM | 59491810 | $2.8K | 85,000 | 1.8% |
| Google Inc | CL A | 38259P50 | $2.8K | 3,200 | 1.7% |
| Pfizer Inc | COM | 71708110 | $2.8K | 96,000 | 1.7% |
| JP Morgan Chase & Co | COM | 46625H10 | $2.6K | 51,000 | 1.6% |
| Bank of America Corp | COM | 06050510 | $2.5K | 179,000 | 1.5% |
| Philip Morris International,inc. | COM | 71817210 | $2.4K | 28,000 | 1.5% |
| Berkshire Hath- | CL B NEW | 08467070 | $2.4K | 21,000 | 1.5% |
| Merck & Co. Inc. | COM | 58933Y10 | $2.4K | 50,000 | 1.5% |
| Verizon Communi | COM | 92343V10 | $2.1K | 45,000 | 1.3% |
| EPR Properties | COM SH BEN INT | 26884U10 | $2.0K | 41,000 | 1.2% |
| Prudential Financial Inc | COM | 74432010 | $1.9K | 24,000 | 1.2% |
| Ameriprise Financial Inc | COM | 03076C10 | $1.8K | 20,000 | 1.1% |
| Home Depot Inc | COM | 43707610 | $1.8K | 24,000 | 1.1% |
| Citigroup Inc | COM NEW | 17296742 | $1.8K | 37,000 | 1.1% |
| Cisco Systems | COM | 17275R10 | $1.7K | 72,000 | 1.0% |
| Aetna Inc | COM | 00817Y10 | $1.6K | 25,000 | 1.0% |
| Pepsico Inc | COM | 71344810 | $1.6K | 20,000 | 1.0% |
| Walt Disney Co | COM DISNEY | 25468710 | $1.5K | 24,000 | 1.0% |
| Bristol-Myers Squibb Co. | COM | 11012210 | $1.4K | 31,000 | 0.9% |
| Lincoln National Corp | COM | 53418710 | $1.4K | 34,000 | 0.9% |
| L-3 Communicatn | COM | 50242410 | $1.4K | 15,000 | 0.9% |
| Altria Group Inc. | COM | 02209S10 | $1.4K | 40,000 | 0.9% |
| Procter & Gamble Co. | COM | 74271810 | $1.4K | 18,000 | 0.8% |
| Metlife, Inc. | COM | 59156R10 | $1.3K | 28,000 | 0.8% |
| Wal-Mart Stores | COM | 93114210 | $1.3K | 17,000 | 0.8% |
| Comcast "a Spl" | CL A SPL | 20030N20 | $1.2K | 28,000 | 0.8% |
| Energizer Holdi | COM | 29266R10 | $1.2K | 13,000 | 0.7% |
| Trex Company | COM | 89531P10 | $1.1K | 23,000 | 0.7% |
| Gilead Sciences | COM | 37555810 | $1.1K | 18,000 | 0.7% |
| Perrigo | COM | 71429010 | $1.1K | 9,000 | 0.7% |
| United Parcel S | CL B | 91131210 | $1.1K | 12,000 | 0.7% |
| Southwest AIR | COM | 84474110 | $1.1K | 74,000 | 0.7% |
| Abbvie Inc | COM | 00287Y10 | $1.0K | 23,000 | 0.6% |
| Goldman Sachs G | COM | 38141G10 | $1.0K | 6,500 | 0.6% |
| Echostar Holdin | CL A | 27876810 | $1.0K | 23,000 | 0.6% |
| Allergan Inc | COM | 01849010 | $995 | 11,000 | 0.6% |
| Anheuser-Busch | SPONSORED ADR | 03524A10 | $992 | 10,000 | 0.6% |
| Express Scripts | COM | 30219G10 | $989 | 16,000 | 0.6% |
| Sanderson Farms Inc | COM | 80001310 | $979 | 15,000 | 0.6% |
| Lennar Corp CL | CL B | 52605730 | $974 | 34,000 | 0.6% |
| Visa Inc-Class A Shares | COM CL A | 92826C83 | $956 | 5,000 | 0.6% |
| Drew Inds Inc | COM NEW | 26168L20 | $956 | 21,000 | 0.6% |
| BlackRock Inc | COM | 09247X10 | $947 | 3,500 | 0.6% |
| PNC Financial Group | COM | 69347510 | $942 | 13,000 | 0.6% |
| Amazon.com Inc | COM | 02313510 | $938 | 3,000 | 0.6% |