Q3 2013 Holdings
Filed 2013-11-15 | 320 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,645 | 19.9% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.0M | 88,056 | 18.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $1.9M | 83,000 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 41,902 | 17.0% |
| Biogen(BIIB) | COM | 09062X103 | $1.1M | 4,519 | 9.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $690.0K | 7,850 | 6.2% |
| Consolidated Edison(ED) | COM | 209115104 | $354.0K | 6,415 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $220.0K | 3,750 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $179.0K | 12,260 | 1.6% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $157.3K | 7,335,759 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 209,334 | 0.2% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $9.6K | 51,602 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.4K | 120,177 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $6.9K | 153,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 76,739 | 0.1% |
| Google Inc | COM | 38259P508 | $6.3K | 7,200 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 81,625 | 0.1% |
| General Electric | COM | 369604103 | $6.0K | 249,759 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.8K | 171,844 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 64,499 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5K | 8,235 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.4K | 11,276 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.2K | 110,743 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 151,578 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.1K | 88,746 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $3.8K | 64,952 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.6K | 45,710 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.6K | 210,896 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 104,536 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $3.4K | 49,532 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 56,440 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.2K | 84,495 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.2K | 32,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 24,327 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 45,281 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.9K | 101,246 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $2.9K | 44,275 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $2.8K | 42,983 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 35,500 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.6K | 52,380 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5K | 53,187 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $2.5K | 123,280 | 0.0% |
| EMC Corp | COM | 268648102 | $2.5K | 96,603 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.4K | 98,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,729 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 37,700 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $2.4K | 65,050 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 25,868 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.3K | 88,400 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.3K | 28,157 | 0.0% |